The cash flow of COCA COLA CO over the past 10 years
Chart COCA COLA CO: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, COCA COLA CO's operating cash flow was $7.41B and its capital expenditures $2.11B, leaving free cash flow of $5.3B. Free cash flow was above zero in all 10 years shown. It ranged from $4.74B in fiscal 2024 to $11.26B in fiscal 2021. Capital expenditures were highest in fiscal 2016, at $2.26B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $7.41B | $2.11B | $5.3B |
| 2024ended Dec 31, 2024 | $6.8B | $2.06B | $4.74B |
| 2023ended Dec 31, 2023 | $11.6B | $1.85B | $9.75B |
| 2022ended Dec 31, 2022 | $11.02B | $1.48B | $9.53B |
| 2021ended Dec 31, 2021 | $12.63B | $1.37B | $11.26B |
| 2020ended Dec 31, 2020 | $9.84B | $1.18B | $8.67B |
| 2019ended Dec 31, 2019 | $10.47B | $2.05B | $8.42B |
| 2018ended Dec 31, 2018 | $7.63B | $1.55B | $6.08B |
| 2017ended Dec 31, 2017 | $7.04B | $1.75B | $5.29B |
| 2016ended Dec 31, 2016 | $8.79B | $2.26B | $6.53B |
Fiscal years as COCA COLA CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COCA COLA CO
- The revenue of COCA COLA CO
- The profitability of COCA COLA CO
- The debt of COCA COLA CO
- The dividends of COCA COLA CO
- All of COCA COLA CO's financials, charted
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Not investment advice. This page shows what COCA COLA CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.