Coca-Cola Quarterly Cash Flow Statement
NYSE: KOConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 88.19 +0.15%
Coca-Cola free cash flow
In the quarter ended Apr 3, 2026, Coca-Cola generated $2.02 billion of operating cash flow and spent $266.0 million on capital expenditures. That left free cash flow of $1.75 billion, a free-cash-flow margin of 14.1% of revenue. Coca-Cola returned $2.76 billion to shareholders: $2.28 billion in dividends and $477.0 million in share repurchases, equal to 157% of free cash flow.
Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Coca-Cola cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.97B | 2.32B | 3.68B | 3.80B | 3.33B | 2.21B | 2.85B | 2.40B | 3.19B | 1.99B | 3.08B | 2.52B |
| Net Income growth (YoY) | +18.92% | +4.65% | +29.23% | +58.39% | +4.71% | +11.43% | -7.56% | -4.76% | +2.31% | -3.40% | +9.25% | +32.68% |
| Depreciation & Amortization | 264.00M | 236.00M | 268.00M | 279.00M | 267.00M | 276.00M | 268.00M | 269.00M | 262.00M | 271.00M | 290.00M | 281.00M |
| Stock-Based Compensation | 56.00M | 75.00M | 74.00M | 67.00M | 63.00M | 79.00M | 67.00M | 72.00M | 68.00M | 77.00M | 57.00M | 62.00M |
| Change in Working Capital | -2.26B | 832.00M | 1.19B | -710.00M | -8.52B | 1.61B | -4.86B | -139.00M | -2.85B | 23.00M | 887.00M | 1.12B |
| Operating Cash Flow | 2.02B | 3.76B | 5.04B | 3.81B | -5.20B | 3.95B | -1.26B | 3.58B | 528.00M | 2.67B | 4.30B | 4.47B |
| Capital Expenditures | -266.00M | -882.00M | -479.00M | -442.00M | -309.00M | -803.00M | -469.00M | -422.00M | -370.00M | -851.00M | -386.00M | -339.00M |
| Investing Cash Flow | 1.75B | -1.04B | 1.25B | 789.00M | -1.07B | -783.00M | 2.31B | 667.00M | 330.00M | -926.00M | -1.66B | -883.00M |
| Dividends Paid | -2.28B | -4.39B | -2.11B | -2.19B | -89.00M | -4.08B | -2.09B | -2.08B | -99.00M | -3.87B | -1.99B | -1.99B |
| Share Repurchases | -477.00M | -102.00M | -172.00M | -102.00M | -370.00M | -567.00M | -354.00M | -172.00M | -702.00M | -1.10B | -109.00M | -236.00M |
| Debt Issued | 0 | 126.00M | -466.00M | -116.00M | 5.44B | 763.00M | 4.47B | 4.55B | 2.29B | 878.00M | 1.38B | 564.00M |
| Debt Repaid | — | — | — | — | — | — | — | — | -1.37B | -240.00M | -2.43B | -1.19B |
| Financing Cash Flow | -3.87B | -5.05B | -3.14B | -3.38B | 3.43B | -5.48B | -894.00M | -938.00M | 406.00M | -4.22B | -3.09B | -3.06B |
| Net Change in Cash | -15.00M | -2.35B | 3.16B | 1.39B | -2.67B | -2.67B | 248.00M | 3.10B | 1.13B | -2.52B | -642.00M | 572.00M |
| Free Cash Flow | 1.75B | 2.87B | 4.56B | 3.37B | -5.51B | 3.15B | -1.73B | 3.16B | 158.00M | 1.82B | 3.91B | 4.13B |
This table shows 12 quarterly periods of Coca-Cola's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KO's reporting calendar. What is a cash flow statement?