Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The CocaCola Company (KO) had Free Cash Flow of $4.78B for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$11.54B |
|
$2.19B |
|
$4.61B |
|
$6.93B |
|
$8.84B |
|
$2.71B |
|
$97.00M |
|
$2.81B |
|
$2.81B |
|
$2.21B |
|
$2.21B |
|
$2.21B |
|
$2.21B |
|
$2.71B |
|
$2.98B |
|
4.31B |
|
4.32B |
|
$0.51 |
|
$0.50 |
|
| Balance Sheet Financials | |
$26.00B |
|
$10.30B |
|
$74.55B |
|
$100.55B |
|
$25.25B |
|
$42.38B |
|
$48.93B |
|
$74.18B |
|
$26.37B |
|
$-5.07B |
|
$26.37B |
|
4.30B |
|
| Cash Flow Statement Financials | |
$6.80B |
|
$2.52B |
|
$-6.91B |
|
$9.69B |
|
$10.83B |
|
$1.14B |
|
$286.00M |
|
$-8.36B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
0.62 |
|
1.69 |
|
60.04% |
|
23.47% |
|
23.47% |
|
-- |
|
24.31% |
|
19.01% |
|
|
Free Cash Flow |
$4.78B |
-- |
|
-- |
|
-- |
|
0.11 |
|
0.98 |
|
3.23 |
|
27.82 |
|
8.39% |
|
-43.67% |
|
2.20% |
|
3.22% |
|
$6.13 |
|
$1.11 |
|
$1.58 |
|