Coca-Cola Company (The) Cash Flow Statement
KO / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Coca-Cola Company (The) generated $7.4B in operating cash flow and $5.3B in free cash flow in FY2025. Free cash flow margin was 11.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 27.3%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 41.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.1B | $10.6B | $10.7B | $7.7B | $8.9B | $6.4B | $1.2B | $6.4B | $1.2B | $7.1B | $7.4B | $7.1B | $8.6B | $9.0B | $8.6B |
| Depreciation & Amortization | $1.1B | $1.1B | $1.1B | $1.5B | $1.4B | $1.1B | $1.3B | $1.1B | $1.3B | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Operating Cash Flow | $7.4B | $6.8B | $11.6B | $9.8B | $10.5B | $7.6B | $7.0B | $7.6B | $7.0B | $10.6B | $10.5B | $10.6B | $10.5B | $10.6B | $9.5B |
| Capital Expenditures | $2.1B | $2.1B | $1.9B | $1.2B | $2.1B | $1.5B | $1.8B | $1.5B | $1.8B | $2.4B | $2.6B | $2.4B | $2.5B | $2.8B | $2.9B |
| Free Cash Flow | $5.3B | $4.7B | $9.7B | $8.7B | $8.4B | $6.1B | $5.3B | $6.1B | $5.3B | $8.2B | $8.0B | $8.2B | $8.0B | $7.9B | $6.6B |
| Share Buybacks | $746.0M | $1.8B | $2.3B | $118.0M | $1.1B | $1.9B | $3.7B | $1.9B | $3.7B | $4.2B | $3.6B | $4.2B | $4.8B | $4.6B | $4.5B |
| Dividends Paid | $8.8B | $8.4B | $8.0B | $7.0B | $6.8B | $6.6B | $6.3B | $6.6B | $6.3B | $5.3B | $5.7B | $5.3B | $5.0B | $4.6B | $4.3B |
| FCF Margin | 11.1% | 10.1% | 21.3% | 26.3% | 22.6% | 17.7% | 14.6% | 17.7% | 14.6% | 17.8% | 18.0% | 17.8% | 17.1% | 16.4% | 14.1% |