COCA COLA CO (KO) Free cash flow
- Free cash flow · 12 months (USD): Value $12.56B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-04-03..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-04-03..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-04-03..
- Free cash flow margin · 12 months: Value 25.49%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-04-03..
Free cash flow
Overview →Financial period ending 2026-04-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $12.56B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-04-03. $14.63B − $2.07B ≈ $12.56B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-04-03. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-04-03. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 25.49% | (Operating cash flow − capital spending) / revenue. Period ending 2026-04-03. $12.56B ÷ $49.28B × 100 ≈ 25.49% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-04-03. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $14.63B | Cash generated by operating activities. Period ending 2026-04-03. |
| Operating cash flow / net income · 12 months | 1.07× | Operating cash flow / net income. Period ending 2026-04-03. $14.63B ÷ $13.70B ≈ 1.07× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 14.63B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 2.07B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 12.56B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 49.28B USD | |
| Quarter-end shares | (m) | |
| Net income | 13.70B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | $12.56B | (m) | $14.63B | $2.07B | (m) | $49.28B | (m) | $13.70B | (m) | (m) | 25.49% | 1.07× |
| 2025-12-31 | $5.30B | (m) | $7.41B | $2.11B | (m) | $47.94B | (m) | $13.11B | (m) | (m) | 11.05% | 0.57× |
| 2025-09-26 | $5.57B | (m) | $7.60B | $2.03B | (m) | $47.66B | (m) | $13.03B | (m) | (m) | 11.69% | 0.58× |
| 2025-06-27 | $-722.00M | (m) | $1.30B | $2.02B | (m) | $47.06B | (m) | $12.18B | (m) | (m) | -1.53% | 0.11× |
| 2025-03-28 | $-928.00M | (m) | $1.07B | $2.00B | (m) | $46.89B | (m) | $10.78B | (m) | (m) | -1.98% | 0.10× |
| 2024-12-31 | $4.74B | (m) | $6.80B | $2.06B | (m) | $47.06B | (m) | $10.63B | (m) | (m) | 10.07% | 0.64× |
| 2024-09-27 | $3.41B | (m) | $5.52B | $2.11B | (m) | $46.37B | (m) | $10.41B | (m) | (m) | 7.36% | 0.53× |
| 2024-06-28 | $9.05B | (m) | $11.08B | $2.03B | (m) | $46.47B | (m) | $10.65B | (m) | (m) | 19.49% | 1.04× |
| 2024-03-29 | $10.02B | (m) | $11.97B | $1.95B | (m) | $46.07B | (m) | $10.78B | (m) | (m) | 21.75% | 1.11× |
| 2023-12-31 | $9.75B | (m) | $11.60B | $1.85B | (m) | $45.75B | (m) | $10.71B | (m) | (m) | 21.30% | 1.08× |
| 2023-09-29 | $10.17B | (m) | $11.88B | $1.71B | (m) | $45.03B | (m) | $10.77B | (m) | (m) | 22.58% | 1.10× |
| 2023-06-30 | $9.49B | (m) | $11.10B | $1.61B | (m) | $44.14B | (m) | $10.51B | (m) | (m) | 21.50% | 1.06× |
| 2023-03-31 | $9.01B | (m) | $10.55B | $1.54B | (m) | $43.49B | (m) | $9.87B | (m) | (m) | 20.72% | 1.07× |
| 2022-12-31 | $9.53B | (m) | $11.02B | $1.48B | (m) | $43.00B | (m) | $9.54B | (m) | (m) | 22.17% | 1.15× |
| 2022-09-30 | $10.05B | (m) | $11.46B | $1.42B | (m) | $42.34B | (m) | $9.93B | (m) | (m) | 23.73% | 1.15× |
| 2022-07-01 | $10.24B | (m) | $11.65B | $1.40B | (m) | $41.32B | (m) | $9.57B | (m) | (m) | 24.79% | 1.22× |
| 2022-04-01 | $10.24B | (m) | $11.61B | $1.37B | (m) | $40.13B | (m) | $10.31B | (m) | (m) | 25.53% | 1.13× |
| 2021-12-31 | $11.26B | (m) | $12.63B | $1.37B | (m) | $38.66B | (m) | $9.77B | (m) | (m) | 29.12% | 1.29× |
| 2021-10-01 | $11.71B | (m) | $12.86B | $1.15B | (m) | $37.80B | (m) | $8.81B | (m) | (m) | 30.97% | 1.46× |
| 2021-07-02 | $11.49B | (m) | $12.58B | $1.09B | (m) | $36.41B | (m) | $8.08B | (m) | (m) | 31.56% | 1.56× |
| 2021-04-02 | $9.86B | (m) | $10.92B | $1.07B | (m) | $33.43B | (m) | $7.22B | (m) | (m) | 29.49% | 1.51× |
| 2020-12-31 | $8.67B | (m) | $9.84B | $1.18B | (m) | $33.01B | (m) | $7.75B | (m) | (m) | 26.25% | 1.27× |
| 2020-09-25 | $7.31B | (m) | $8.92B | $1.61B | (m) | $33.47B | (m) | $8.33B | (m) | (m) | 21.85% | 1.07× |
| 2020-06-26 | $6.93B | (m) | $8.76B | $1.82B | (m) | $34.33B | (m) | $9.19B | (m) | (m) | 20.20% | 0.95× |
| 2020-03-27 | $8.25B | (m) | $10.24B | $1.99B | (m) | $37.17B | (m) | $10.02B | (m) | (m) | 22.18% | 1.02× |
| 2019-12-31 | $8.42B | (m) | $10.47B | $2.05B | (m) | $37.27B | (m) | $8.92B | (m) | (m) | 22.59% | 1.17× |
| 2019-09-27 | $8.00B | (m) | $9.71B | $1.71B | (m) | $36.00B | (m) | $7.75B | (m) | (m) | 22.23% | 1.25× |
| 2019-06-28 | $7.71B | (m) | $9.13B | $1.43B | (m) | $32.83B | (m) | $7.04B | (m) | (m) | 23.49% | 1.30× |
| 2019-03-29 | $5.97B | (m) | $7.41B | $1.44B | (m) | $32.25B | (m) | $6.74B | (m) | (m) | 18.51% | 1.10× |
| 2018-12-31 | $5.97B | (m) | $7.32B | $1.35B | (m) | $31.86B | (m) | $6.43B | (m) | (m) | 18.75% | 1.14× |
| 2018-09-28 | $5.16B | (m) | $6.56B | $1.40B | (m) | (m) | (m) | $2.81B | (m) | (m) | (m) | 2.33× |
| 2018-06-29 | $4.76B | (m) | $6.21B | $1.46B | (m) | (m) | (m) | $2.38B | (m) | (m) | (m) | 2.61× |
| 2018-03-30 | $5.31B | (m) | $6.82B | $1.51B | (m) | (m) | (m) | $1.43B | (m) | (m) | (m) | 4.76× |
| 2017-12-31 | $5.32B | (m) | $7.00B | $1.68B | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | 5.60× |
| 2017-09-29 | $6.10B | (m) | $7.99B | $1.90B | (m) | (m) | (m) | $4.55B | (m) | (m) | (m) | 1.76× |
| 2017-06-30 | $6.36B | (m) | $8.37B | $2.01B | (m) | (m) | (m) | $4.15B | (m) | (m) | (m) | 2.02× |
| 2017-03-31 | $6.81B | (m) | $8.98B | $2.17B | (m) | (m) | (m) | $6.23B | (m) | (m) | (m) | 1.44× |
| 2016-12-31 | $6.53B | (m) | $8.80B | $2.26B | (m) | (m) | (m) | $6.53B | (m) | (m) | (m) | 1.35× |
| 2016-09-30 | $6.42B | (m) | $8.86B | $2.44B | (m) | (m) | (m) | $7.21B | (m) | (m) | (m) | 1.23× |
| 2016-07-01 | $6.71B | (m) | $9.23B | $2.52B | (m) | (m) | (m) | $7.62B | (m) | (m) | (m) | 1.21× |
| 2016-04-01 | $6.99B | (m) | $9.56B | $2.57B | (m) | (m) | (m) | $7.28B | (m) | (m) | (m) | 1.31× |
| 2015-12-31 | $7.97B | (m) | $10.53B | $2.55B | (m) | (m) | (m) | $7.35B | (m) | (m) | (m) | 1.43× |
| 2015-10-02 | $8.57B | (m) | $11.03B | $2.46B | (m) | (m) | (m) | $6.88B | (m) | (m) | (m) | 1.60× |
| 2015-07-03 | $8.77B | (m) | $11.26B | $2.49B | (m) | (m) | (m) | $7.55B | (m) | (m) | (m) | 1.49× |
| 2015-04-03 | $8.65B | (m) | $11.12B | $2.47B | (m) | (m) | (m) | $7.04B | (m) | (m) | (m) | 1.58× |
| 2014-12-31 | $8.21B | (m) | $10.62B | $2.41B | (m) | (m) | (m) | $7.10B | (m) | (m) | (m) | 1.50× |
| 2014-09-26 | $8.27B | (m) | $10.81B | $2.54B | (m) | (m) | (m) | $8.04B | (m) | (m) | (m) | 1.34× |
| 2014-06-27 | $8.54B | (m) | $11.06B | $2.51B | (m) | (m) | (m) | $8.37B | (m) | (m) | (m) | 1.32× |
| 2014-03-28 | $8.63B | (m) | $11.13B | $2.50B | (m) | (m) | (m) | $8.45B | (m) | (m) | (m) | 1.32× |
| 2013-12-31 | $7.99B | (m) | $10.54B | $2.55B | (m) | (m) | (m) | $8.58B | (m) | (m) | (m) | 1.23× |
| 2013-09-27 | $8.08B | (m) | $10.52B | $2.43B | (m) | (m) | (m) | $8.74B | (m) | (m) | (m) | 1.20× |
| 2013-06-28 | $7.88B | (m) | $10.42B | $2.54B | (m) | (m) | (m) | $8.60B | (m) | (m) | (m) | 1.21× |
| 2013-03-29 | $7.94B | (m) | $10.63B | $2.69B | (m) | (m) | (m) | $8.72B | (m) | (m) | (m) | 1.22× |
| 2012-12-31 | $7.87B | (m) | $10.64B | $2.78B | (m) | (m) | (m) | $9.02B | (m) | (m) | (m) | 1.18× |
| 2012-09-28 | $7.54B | (m) | $10.51B | $2.98B | (m) | (m) | (m) | $8.80B | (m) | (m) | (m) | 1.20× |
| 2012-06-29 | $6.97B | (m) | $10.01B | $3.04B | (m) | (m) | (m) | $8.71B | (m) | (m) | (m) | 1.15× |
| 2012-03-30 | $6.59B | (m) | $9.51B | $2.92B | (m) | (m) | (m) | $8.72B | (m) | (m) | (m) | 1.09× |
| 2011-12-31 | $6.55B | (m) | $9.47B | $2.92B | (m) | (m) | (m) | $8.57B | (m) | (m) | (m) | 1.11× |
| 2011-09-30 | $6.31B | (m) | $9.11B | $2.79B | (m) | (m) | (m) | $12.69B | (m) | (m) | (m) | 0.72× |
| 2011-07-01 | $6.35B | (m) | $8.86B | $2.51B | (m) | (m) | (m) | $12.52B | (m) | (m) | (m) | 0.71× |
| 2011-04-01 | $6.25B | (m) | $8.66B | $2.41B | (m) | (m) | (m) | $12.10B | (m) | (m) | (m) | 0.72× |
| 2010-12-31 | $7.32B | (m) | $9.53B | $2.21B | (m) | (m) | (m) | $11.81B | (m) | (m) | (m) | 0.81× |
| 2010-10-01 | $7.21B | (m) | $9.14B | $1.93B | (m) | (m) | (m) | $7.58B | (m) | (m) | (m) | 1.21× |
| 2010-07-02 | $6.93B | (m) | $8.83B | $1.91B | (m) | (m) | (m) | $7.42B | (m) | (m) | (m) | 1.19× |
| 2010-04-02 | $6.72B | (m) | $8.64B | $1.92B | (m) | (m) | (m) | $7.09B | (m) | (m) | (m) | 1.22× |
| 2009-12-31 | $6.19B | (m) | $8.19B | $1.99B | (m) | (m) | (m) | $6.82B | (m) | (m) | (m) | 1.20× |
| 2009-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $5.60B | (m) | $7.57B | $1.97B | (m) | (m) | (m) | $5.81B | (m) | (m) | (m) | 1.30× |
| 2008-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $5.50B | (m) | $7.15B | $1.65B | (m) | (m) | (m) | $5.98B | (m) | (m) | (m) | 1.20× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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