Coca-Cola

KO | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	13.11B	10.63B	10.71B	9.57B	9.8B	7.77B
Depreciation & Amortization	1.05B	1.08B	1.13B	1.26B	1.45B	1.54B
Stock-Based Compensation	279M	286M	254M	356M	337M	126M
Other Working Capital	-7.21B	-6.55B	-1.09B	-335M	-1.16B	569M
Other Non-Cash Items	-367M	1.06B	351M	558M	-1.19B	-258M
Deferred Income Tax	517M	-11M	-2M	-122M	894M	-18M
Change in Working Capital	-7.21B	-6.23B	-846M	-605M	1.33B	690M
Operating Cash Flow	7.41B	6.81B	11.6B	11.02B	12.63B	9.84B
Capital Expenditures	-2.11B	-2.06B	-1.85B	-1.48B	-1.37B	-1.18B
Cash Acquisitions	-461M	3.17B	442M	385M	-2.59B	-863M
Purchase of Investments	-6.16B	-5.64B	-6.7B	-3.75B	-6.03B	-13.58B
Sales Maturities Of Investments	8.23B	6.59B	4.35B	4.77B	7.06B	13.84B
Other Investing Acitivies	434M	469M	405M	-684M	159M	311M
Investing Cash Flow	-67M	2.52B	-3.35B	-763M	-2.77B	-1.48B
Debt Repayment	13M	2.53B	1.86B	-958M	228M	-1.86B
Common Stock Repurchased	-746M	-1.8B	-2.29B	-1.42B	-111M	-118M
Dividend Paid	-8.78B	-8.36B	-7.95B	-7.62B	-7.25B	-7.05B
Other Financial Acitivies	1.06B	-31M	-465M	-1.1B	-353M	310M
Financial Cash Flow	-8.14B	-6.91B	-8.31B	-10.25B	-6.79B	-8.07B
Net Cash Flow	-478M	1.8B	-133M	-200M	2.92B	373M
Free Cash Flow	5.3B	4.74B	9.75B	9.53B	11.26B	8.67B
Adj. Free Cash Flow	5.02B	4.46B	9.49B	9.18B	10.92B	8.54B
Maintenance CapEx	-1.9B	-1.73B	-1.15B	-335.3M	n/a	-1.18B
Growth CapEx	-215.6M	-335.79M	-701.47M	-1.15B	-1.37B	n/a
Owner Earnings	5.51B	5.08B	10.45B	10.68B	12.63B	8.67B