COCA COLA CO (KO) Free cash flow 2016–2025
COCA COLA CO (KO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$5.3BFY2025 · since FY2016: $6.5B → $5.3B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $5.3B | +11.7% |
| FY2024 | $4.7B | -51.4% |
| FY2023 | $9.7B | +2.2% |
| FY2022 | $9.5B | -15.3% |
| FY2021 | $11.3B | +29.9% |
| FY2020 | $8.7B | +3.0% |
| FY2019 | $8.4B | +38.5% |
| FY2018 | $6.1B | +14.9% |
| FY2017 | $5.3B | -19.0% |
| FY2016 | $6.5B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice