Coca-Cola
KO | NYSE
$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
Fiscal Quarter 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 | 4.48B | 3.92B | 2.27B | 3.68B | 3.81B | 3.33B | 2.2B | 2.85B | 2.41B | 3.19B | 1.97B | 3.08B | 2.52B | 3.11B | 2.06B | 2.82B | 1.9B | 2.79B | 2.45B | 2.48B | 2.62B | 2.26B |
Depreciation & Amortization | 266M | 264M | 236M | 268M | 279M | 267M | 276M | 268M | 269M | 262M | 271M | 290M | 281M | 286M | 307M | 307M | 322M | 324M | 341M | 362M | 383M | 366M |
Stock-Based Compensation | 61M | 56M | 75M | 74M | 67M | 63M | 79M | 67M | 72M | 68M | 77M | 57M | 62M | 58M | 83M | 84M | 102M | 87M | 101M | 88M | 90M | 58M |
Other Working Capital | 2.26B | -2.26B | 832M | 1.19B | -710M | -8.52B | 1.61B | -4.86B | -139M | -2.85B | 23M | 887M | 1.12B | -2.88B | 654M | 667M | 542M | -2.47B | 1.16B | 606M | 939M | -1.38B |
Other Non-Cash Items | -1.7B | -165M | 321M | -208M | 1M | -436M | -197M | 215M | 1B | 31M | 174M | -74M | 955M | -680M | -163M | -350M | 1.23B | -154M | -823M | -51M | -270M | -43M |
Deferred Income Tax | 148M | 205M | 21M | 37M | 364M | 95M | -11M | 202M | -29M | -173M | 152M | 57M | -471M | 260M | 13M | -8M | -168M | 41M | 168M | 226M | 123M | 377M |
Change in Working Capital | 2.26B | -2.26B | 832M | 1.19B | -710M | -8.52B | 1.61B | -4.86B | -139M | -2.85B | 23M | 887M | 1.12B | -2.88B | 654M | 667M | 542M | -2.47B | 1.16B | 606M | 939M | -1.38B |
Operating Cash Flow | 5.52B | 2.02B | 3.76B | 5.04B | 3.81B | -5.2B | 3.95B | -1.26B | 3.59B | 528M | 2.67B | 4.3B | 4.47B | 160M | 2.95B | 3.52B | 3.92B | 623M | 3.39B | 3.71B | 3.89B | 1.64B |
Capital Expenditures | -418M | -266M | -882M | -479M | -442M | -309M | -803M | -469M | -422M | -370M | -851M | -386M | -339M | -276M | -708M | -289M | -270M | -217M | -639M | -278M | -234M | -216M |
Cash Acquisitions | -162M | -37M | 3.77B | -177M | -885M | 706M | -145M | 433M | -17M | 2.9B | 114M | 5M | -22M | 299M | 196M | -23M | 16M | 213M | -4.53B | 185M | 1.76B | -2M |
Purchase of Investments | -1.34B | -1.46B | -2.87B | -427M | -358M | -2.51B | -1.24B | -571M | -1.28B | -2.55B | -2.11B | -2.49B | -1.36B | -739M | -582M | -1.13B | -1.21B | -835M | -1.3B | -1.3B | -1.97B | -1.47B |
Sales Maturities Of Investments | 1.07B | 3.5B | 365M | 2.15B | 2.17B | 1.01B | 1.46B | 2.46B | 2.22B | 444M | 1.46B | 1.28B | 793M | 815M | 1.72B | 777M | 949M | 1.32B | 1.77B | 1.48B | 2.44B | 1.38B |
Other Investing Acitivies | 206M | 5M | -93M | 192M | 305M | 38M | -57M | 454M | 163M | -91M | 459M | -75M | 49M | 18M | 798M | -380M | -781M | -338M | 13M | 77M | 41M | 28M |
Investing Cash Flow | -642M | 1.75B | 294M | 1.26B | 789M | -1.07B | -783M | 2.31B | 667M | 330M | -926M | -1.66B | -883M | 117M | 1.43B | -1.04B | -1.29B | 146M | -4.68B | 166M | 2.03B | -281M |
Debt Repayment | -288M | -1.26B | -675M | 688M | -1.15B | 3.84B | -845M | 1.28B | 1.18B | 919M | 638M | -1.05B | -628M | 2.9B | -590M | -850M | 1.43B | 7M | 1.19B | 16M | -3.75B | 2.54B |
Common Stock Repurchased | -186M | -477M | -102M | -172M | -102M | -370M | -567M | -354M | -172M | -702M | -1.1B | -109M | -236M | -848M | -6M | -202M | -664M | -546M | -7M | n/a | n/a | -104M |
Dividend Paid | -2.28B | -2.28B | -4.39B | -2.11B | -2.19B | -89M | -4.09B | -2.09B | -2.09B | -99M | -3.87B | -1.99B | -1.99B | -101M | -3.71B | -100M | -1.9B | -1.91B | -1.82B | -1.81B | -1.81B | -1.81B |
Other Financial Acitivies | -8M | -3M | -1.3B | -1.57B | -1M | -105M | -17M | -5M | -7M | -2M | -8M | -1M | -341M | -115M | -1B | -31M | -43M | -979M | 229M | 18M | 77M | -449M |
Financial Cash Flow | -2.67B | -3.87B | -6.39B | -3.14B | -3.38B | 3.43B | -5.48B | -894M | -938M | 406M | -4.23B | -3.09B | -3.06B | 2.07B | -5.17B | -1.13B | -975M | -2.98B | -195M | -1.63B | -5.33B | 364M |
Net Cash Flow | 2.21B | -15M | -2.46B | 3.16B | 1.39B | -2.67B | -2.67B | 248M | 3.1B | 1.13B | -2.52B | -642M | 572M | 2.46B | -609M | 1.12B | 1.3B | -2.03B | -1.59B | 2.11B | 697M | 1.7B |
Free Cash Flow | 5.1B | 1.76B | 2.87B | 4.56B | 3.37B | -5.51B | 3.15B | -1.73B | 3.16B | 158M | 1.82B | 3.91B | 4.13B | -116M | 2.24B | 3.23B | 3.65B | 406M | 2.76B | 3.43B | 3.66B | 1.42B |
Adj. Free Cash Flow | 5.04B | 1.7B | 2.8B | 4.49B | 3.3B | -5.57B | 3.07B | -1.8B | 3.09B | 90M | 1.74B | 3.86B | 4.07B | -174M | 2.16B | 3.15B | 3.55B | 319M | 2.65B | 3.34B | 3.57B | 1.36B |
Maintenance CapEx | -266M | -264M | -813.89M | -331.76M | -399.86M | -309M | -624.44M | -469M | -321.54M | -287.79M | -666.32M | -158.98M | -173.96M | -151.27M | -533.41M | -19.32M | n/a | n/a | -406.03M | n/a | n/a | -101.56M |
Growth CapEx | -152M | -2M | -68.11M | -147.25M | -42.14M | n/a | -178.56M | n/a | -100.46M | -82.21M | -184.68M | -227.02M | -165.04M | -124.73M | -174.59M | -269.68M | -270M | -217M | -232.97M | -278M | -234M | -114.44M |
Owner Earnings | 5.26B | 1.76B | 2.94B | 4.71B | 3.41B | -5.51B | 3.33B | -1.73B | 3.26B | 240.21M | 2B | 4.14B | 4.3B | 8.73M | 2.42B | 3.5B | 3.92B | 623M | 2.99B | 3.71B | 3.89B | 1.53B |
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