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Coca-Cola (KO)
NYSE:KO
US Market

Coca-Cola (KO) Cash flow

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Coca-Cola Cash Flow

KO's free cash flow for Q4 2024 was $3.15B. For the 2024 fiscal year, KO's free cash flow was decreased by $-5.01B and operating cash flow was $3.95B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.80B$ 11.60B$ 11.02B$ 12.63B$ 9.84B
Investing Cash Flow
$ 2.52B$ -3.35B$ -763.00M$ -2.77B$ -1.48B
Financing Cash Flow
$ -6.91B$ -8.31B$ -10.25B$ -6.79B$ -8.07B
End Cash Position
$ 11.49B$ 9.69B$ 9.82B$ 10.03B$ 7.11B
Free Cash Flow
$ 4.74B$ 9.75B$ 9.53B$ 11.26B$ 8.67B
Currency in USD

Coca-Cola Cash Flow

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