Filing Flows › Coca Cola (KO) › Free cash flow
Coca Cola (KO) free cash flow by quarter
Coca Cola's free cash flow was $4.5B in Q3 2026 (third quarter 2026), -11% from Q2 2026. Over the last 6 quarters it ranged from $1.8B (Q1 2026) to $5.1B (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $4.5B | -11% | -0.3% |
| Q2 2026 | $5.1B | +191% | +51% |
| Q1 2026 | $1.8B | -39% | — |
| Q4 2025 | $2.9B | -37% | — |
| Q3 2025 | $4.6B | +35% | — |
| Q2 2025 | $3.4B | — | — |
Q3 2026 at a glance
Coca Cola, Q3 2026: revenue $13.4B (+7% year over year), operating margin 33.4%, net earnings $4.0B, operating cash flow $4.9B. The chart follows the revenue to costs, profit and cash.
Questions
What is Coca Cola's free cash flow?
Coca Cola's free cash flow was $4.5B in Q3 2026 (third quarter 2026), -11% from Q2 2026.
How has Coca Cola's free cash flow changed?
Over the last 6 quarters it ranged from $1.8B (Q1 2026) to $5.1B (Q2 2026).