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Coca-Cola

KO | NYSE
Chart Builder DCF Calculator
$87.12
-$1.13 (-1.28%)
At close: Sep 21, 2026, 4:00 PM ET
$87.42
+$0.30 (+0.34%)
After-hours: Sep 21, 2026, 7:59 PM ET
TTM
Period Ending
Q2 2026
Jul 2, 2026
Q1 2026
Apr 2, 2026
Q4 2025
Dec 30, 2025
Q3 2025
Sep 25, 2025
Q2 2025
Jun 26, 2025
Q1 2025
Mar 27, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 26, 2024
Q2 2024
Jun 27, 2024
Q1 2024
Mar 28, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 28, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 30, 2022
Q1 2022
Mar 31, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 30, 2021
Q2 2021
Jul 1, 2021
Q1 2021
Apr 1, 2021
Net Income
14.36B 13.69B 13.09B 13.02B 12.18B 10.78B 10.64B 10.42B 10.65B 10.76B 10.69B 10.77B 10.51B 9.89B 9.57B 9.97B 9.62B 10.34B 9.8B 8.83B 8.09B 7.23B
Depreciation & Amortization
1.03B 1.05B 1.05B 1.09B 1.09B 1.08B 1.08B 1.07B 1.09B 1.1B 1.13B 1.16B 1.18B 1.22B 1.26B 1.29B 1.35B 1.41B 1.45B 1.54B 1.54B 1.54B
Stock-Based Compensation
266M 272M 279M 283M 276M 281M 286M 284M 274M 264M 254M 260M 287M 327M 356M 374M 378M 366M 337M 274M 238M 189M
Other Working Capital
2.02B -950M -7.21B -6.43B -12.48B -11.91B -6.23B -7.82B -2.07B -814M -846M -215M -435M -1.01B -605M -102M -163M 234M 1.33B 1.76B 1.98B 1.08B
Other Non-Cash Items
-1.75B -51M -322M -840M -417M 583M 1.05B 1.42B 1.13B 1.09B 375M 38M -238M 32M 558M -102M 197M -1.3B -1.19B -246M 216M 409M
Deferred Income Tax
411M 627M 517M 485M 650M 257M -11M 152M 7M -435M -2M -141M -206M 97M -122M 33M 267M 558M 894M 698M 521M 481M
Change in Working Capital
2.02B -950M -7.21B -6.43B -12.48B -11.91B -6.23B -7.82B -2.07B -814M -846M -215M -435M -1.01B -605M -102M -163M 234M 1.33B 1.76B 1.98B 1.08B
Operating Cash Flow
16.34B 14.63B 7.41B 7.6B 1.3B 1.08B 6.81B 5.52B 11.08B 11.97B 11.6B 11.88B 11.1B 10.56B 11.02B 11.46B 11.65B 11.61B 12.63B 12.86B 12.58B 10.92B
Capital Expenditures
-2.05B -2.07B -2.11B -2.03B -2.02B -2B -2.06B -2.11B -2.03B -1.95B -1.85B -1.71B -1.61B -1.54B -1.48B -1.42B -1.4B -1.37B -1.37B -1.15B -1.09B -1.07B
Cash Acquisitions
3.4B 2.67B 3.42B -501M 109M 977M 3.17B 3.43B 3B 3B 396M 478M 450M 488M 402M -4.32B -4.11B -2.37B -2.59B 2.02B 1.83B 83M
Purchase of Investments
-6.09B -5.11B -6.16B -4.53B -4.68B -5.6B -5.64B -6.51B -8.42B -8.51B -6.7B -5.17B -3.81B -3.66B -3.75B -4.47B -4.64B -5.4B -6.03B -6.26B -8.72B -13.59B
Sales Maturities Of Investments
7.09B 8.18B 5.69B 6.78B 7.1B 7.15B 6.59B 6.59B 5.41B 3.98B 4.35B 4.61B 4.11B 4.26B 4.77B 4.81B 5.52B 7.01B 7.06B 12.65B 15B 13.61B
Other Investing Acitivies
310M 409M 442M 478M 740M 598M 469M 985M 456M 342M 451M 790M 485M -345M -701M -1.49B -1.03B -207M 159M 258M 228M 296M
Investing Cash Flow
2.65B 4.08B 1.27B 194M 1.25B 1.13B 2.52B 2.38B -1.59B -3.14B -3.35B -997M -384M -792M -763M -6.87B -5.66B -2.34B -2.77B 7.51B 7.24B -674M
Debt Repayment
-1.54B -2.4B 2.7B 2.53B 3.12B 5.45B 2.53B 4.01B 1.68B -124M 1.86B 629M 832M 2.89B n/a 1.78B 2.65B -2.54B n/a -11.97B -12.54B -7.05B
Common Stock Repurchased
-937M -853M -746M -1.21B -1.39B -1.46B -1.8B -2.32B -2.08B -2.14B -2.29B -1.2B -1.29B -1.72B -1.42B -1.42B -1.22B -553M -111M -129M -129M -128M
Dividend Paid
-11.06B -10.97B -8.78B -8.48B -8.46B -8.35B -8.36B -8.15B -8.05B -7.95B -7.95B -7.78B -5.9B -5.81B -7.62B -5.73B -7.44B -7.35B -7.25B -8.96B -8.91B -8.86B
Other Financial Acitivies
-2.87B -2.87B -2.97B -1.69B -128M -134M -31M -22M -18M -352M -465M -1.46B -1.49B -1.19B -2.05B -824M -775M -655M -125M -197M -46M 100M
Financial Cash Flow
-16.07B -16.78B -9.48B -8.57B -6.33B -3.88B -6.91B -5.65B -7.84B -9.97B -8.31B -9.26B -7.3B -5.21B -10.25B -5.27B -5.77B -10.13B -6.79B -20.63B -21.08B -15.52B
Net Cash Flow
2.9B 2.07B -586M -797M -3.71B -2B 1.8B 1.95B 1.06B -1.46B -133M 1.78B 3.54B 4.26B -228M -1.21B -221M -819M 2.92B -209M -921M -5.15B
Free Cash Flow
14.3B 12.56B 5.3B 5.57B -722M -928M 4.74B 3.41B 9.05B 10.02B 9.75B 10.17B 9.49B 9.01B 9.53B 10.05B 10.24B 10.24B 11.26B 11.71B 11.49B 9.86B
Adj. Free Cash Flow
14.03B 12.29B 5.02B 5.29B -998M -1.21B 4.46B 3.13B 8.78B 9.76B 9.49B 9.91B 9.2B 8.69B 9.18B 9.67B 9.86B 9.88B 10.92B 11.44B 11.25B 9.67B
Maintenance CapEx
-1.68B -1.81B -1.85B -1.67B -1.8B -1.72B -1.7B -1.74B -1.43B -1.29B -1.15B -1.02B -877.96M -704M -552.73M -425.35M -406.03M -406.03M -507.59M -519.56M -742.56M -951.56M
Growth CapEx
-369.36M -259.5M -257.5M -367.94M -220.7M -279.02M -361.23M -367.35M -594.37M -658.95M -701.47M -691.38M -734.04M -839M -931.27M -989.65M -997.97M -961.97M -859.41M -626.44M -348.44M -114.44M
Owner Earnings
14.67B 12.82B 5.55B 5.94B -501.3M -648.98M 5.1B 3.78B 9.65B 10.68B 10.45B 10.86B 10.22B 9.85B 10.47B 11.04B 11.24B 11.21B 12.12B 12.34B 11.84B 9.97B

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