The Coca-Cola Company (KO)
NYSE · Consumer Defensive
The Coca-Cola Company Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 9.20B | 14.21B | 13.34B | 11.79B | 13.96B | 10.89B |
| Depreciation & Amort. | 1.05B | 1.07B | 1.13B | 1.26B | 1.45B | 1.54B |
| Investing Activities | ||||||
| Capital Expenditure | -2.10B | -2.02B | -1.78B | -1.41B | -1.26B | -988.0M |
| Free Cash Flow | 5.30B | 4.74B | 9.75B | 9.53B | 11.26B | 8.67B |
| Financing Activities | ||||||
| Dividends Paid | -8.78B | -8.36B | -7.95B | -7.62B | -7.25B | -7.05B |
| Stock Buybacks | -746.0M | -1.79B | -2.29B | -1.42B | -111.0M | -118.0M |
The Coca-Cola Company Cash Flow — FAQ
The Coca-Cola Company (KO) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see KO's cash flow history?
The chart and table above show The Coca-Cola Company's cash flow by year and by quarter, including the growth rate.