Company / Free Cash Flow
Coca-Cola Company (The) Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$5.3B
FY2025
5-year range
$4.7B / $11.3B
FY2021-FY2025
Trend
+11.7%
vs FY2024
Sector context
#6 of 86
Consumer Staples
What the data says
Among 86 Consumer Staples companies, Coca-Cola Company (The) is in the top 7% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from $4.7B in FY2024 to $11.3B in FY2023.
Based on SEC 10-K filings.
$5.3B in FY2025 with a 5-year CAGR of -2.7%. Top quartile in the Consumer Staples sector.
Declined from $11.3B to $5.3B over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -15.1%
- 5-Year CAGR
- -2.7%
- 10-Year CAGR
- -
Sector benchmark
Top 7% in Consumer StaplesTop 7% of 86This company $5.3B Sector average $1.3B
▼
+313.7% above sector average
Key checks
Key Insights
- 5-year CAGR of -2.7%, indicating a declining trend.
- In FY2025, free cash flow increased 11.7% year-over-year.
- Ranks #6 out of 86 companies in the Consumer Staples sector.
- Peak free cash flow was recorded in FY2023.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.3B | +11.7% |
| FY2024 | $4.7B | -57.9% |
| FY2023 | $11.3B | +29.9% |
| FY2022 | $8.7B | +3.0% |
| FY2021 | $8.4B | +38.5% |
| FY2020 | $6.1B | +14.9% |
| FY2019 | $5.3B | -13.0% |
| FY2018 | $6.1B | -23.8% |
| FY2017 | $8.0B | -2.9% |
| FY2016 | $8.2B | +2.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026