KO
The Coca-Cola Company
Stock
$87.18−0.63 (−0.72%)Close Sep 28, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.6B | $7.4B | $6.8B | $11.6B | $11.0B | $12.6B | $9.8B | $10.5B | $7.6B | $7.0B | $8.8B | $10.5B | $10.6B | $10.5B | $10.6B | $9.5B | $9.5B | $8.2B | $7.6B | $7.2B |
| Capital expenditures | $2.1B | $2.1B | $2.1B | $1.9B | $1.5B | $1.4B | $1.2B | $2.1B | $1.5B | $1.8B | $2.3B | $2.6B | $2.4B | $2.6B | $2.8B | $2.9B | $2.2B | $2.0B | $2.0B | $1.6B |
| Free cash flow | $12.6B | $5.3B | $4.7B | $9.7B | $9.5B | $11.3B | $8.7B | $8.4B | $6.1B | $5.3B | $6.5B | $8.0B | $8.2B | $8.0B | $7.9B | $6.6B | $7.3B | $6.2B | $5.6B | $5.5B |
| Stock-based compensation | $272M | $279M | $286M | $254M | $356M | $337M | $126M | $201M | $225M | $219M | $258M | $236M | $209M | $227M | $259M | $354M | $380M | $241M | $266M | $313M |
| Buybacks | $853M | $746M | $1.8B | $2.3B | $1.4B | $111M | $118M | $1.1B | $1.9B | $3.7B | $3.7B | $3.6B | $4.2B | $4.8B | $4.6B | $4.5B | $3.0B | $1.5B | $1.1B | $1.8B |
| Dividends paid | $11.0B | $8.8B | $8.4B | $8.0B | $7.6B | $7.3B | $7.0B | $6.8B | $6.6B | $6.3B | $6.0B | $5.7B | $5.4B | $5.0B | $4.6B | $4.3B | $4.1B | $3.8B | $3.5B | $3.1B |
| Dividends per share | $2.06 | $2.04 | $1.94 | $1.84 | $1.76 | $1.68 | $1.64 | $1.60 | $1.56 | $1.48 | $1.40 | $1.32 | $1.22 | $1.12 | $1.02 | $0.94 | $0.88 | $0.82 | $0.76 | $0.68 |
| Free cash flow margin | 25.5% | 11.0% | 10.1% | 21.3% | 22.2% | 29.1% | 26.3% | 22.6% | 17.7% | 14.6% | 15.6% | — | — | — | — | — | — | — | — | — |