Coca-Cola (KO) Cash flow

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Coca-Cola Cash Flow

MX:KO's free cash flow for Q2 2026 was $5.10B. For the 2026 fiscal year, MX:KO's free cash flow was decreased by $555.00M and operating cash flow was $5.52B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 7.41B	$ 6.80B	$ 11.60B	$ 11.02B	$ 12.63B
Investing Cash Flow	$ -67.00M	$ 2.52B	$ -3.35B	$ -763.00M	$ -2.77B
Financing Cash Flow	$ -8.14B	$ -6.91B	$ -8.31B	$ -10.25B	$ -6.79B
End Cash Position	$ 11.01B	$ 11.49B	$ 9.69B	$ 9.82B	$ 10.03B
Free Cash Flow	$ 5.30B	$ 4.74B	$ 9.75B	$ 9.53B	$ 11.26B

Currency in USD