Operating CF
$14.63B
Capex
−$2.07B
Free Cash Flow
$12.56B
FCF Margin
+85.9%
Cash flow waterfall for Coca-Cola (KO) — TTM through Q2 2026
Free cash flow: $12.56B
Cash flow breakdown for Coca-Cola (KO) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $14.63B | $14.63B |
| Capital Expenditure | −$2.07B | $12.56B |
| Free Cash Flow | $12.56B | $12.56B |
| Acquisitions | $2.67B | $15.23B |
| Other Investing | $3.48B | $18.71B |
| Share Buybacks | −$853.00M | $17.86B |
| Dividends Paid | −$10.97B | $6.89B |
| Net Debt Change | −$1.13B | $5.76B |
| Other Financing & FX | −$3.68B | $2.07B |
| Net Cash Increase | $2.07B | $2.07B |
- Operating Cash Flow$14.63B
- Capital Expenditure−$2.07B
- Free Cash Flow$12.56B
- Acquisitions$2.67B
- Other Investing$3.48B
- Share Buybacks−$853.00M
- Dividends Paid−$10.97B
- Net Debt Change−$1.13B
- Other Financing & FX−$3.68B
- Net Cash Increase$2.07B
Want to see what drove the FCF change?Free Cash Flow Bridge
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