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Coca Cola Co (KO) operating KPIs

KONYSEBeveragesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Oct 28, 2026Score 21/3029% above fair value
$94.08+1.26 (+1.36%)

Close on Oct 30, 2026Market cap $404.78BP/E 28.3Yield 2.17%

Coca Cola free cash flow guidance ($M) ($M)

Column = quarter in which the full-year guidance was issued (Q4 releases guide the next fiscal year)

Latest, Q2 2026
12,400
Period ended Jul 3, 2026
Change on a year earlier
+30.5%
9,500 in Q2 2025
History
20 quarters
Since Q4 2019
Sources
20
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedFree cash flow guidance ($M) ($M)Year on yearSource
Q2 2026Jul 3, 202612,400+30.5%Earnings release (8-K EX-99.1), filed 2026-07-28 ↗
Q1 2026Apr 3, 202612,200+28.4%Earnings release (8-K EX-99.1), filed 2026-04-28 ↗
Q4 2025Dec 31, 202512,200+28.4%Earnings release (8-K EX-99.1), filed 2026-02-10 ↗
Q2 2025Jun 27, 20259,500+3.3%Earnings release (8-K EX-99.1), filed 2025-07-22 ↗
Q1 2025Mar 28, 20259,500+3.3%Earnings release (8-K EX-99.1), filed 2025-04-29 ↗
Q4 2024Dec 31, 20249,500+3.3%Earnings release (8-K EX-99.1), filed 2025-02-11 ↗
Q3 2024Sep 27, 20249,200-3.2%Earnings release (8-K EX-99.1), filed 2024-10-23 ↗
Q2 2024Jun 28, 20249,200-3.2%Earnings release (8-K EX-99.1), filed 2024-07-23 ↗
Q1 2024Mar 29, 20249,200-3.2%Earnings release (8-K EX-99.1), filed 2024-04-30 ↗
Q4 2023Dec 31, 20239,200-3.2%Earnings release (8-K EX-99.1), filed 2024-02-13 ↗
Q3 2023Sep 29, 20239,500-9.5%Earnings release (8-K EX-99.1), filed 2023-10-24 ↗
Q2 2023Jun 30, 20239,500-9.5%Earnings release (8-K EX-99.1), filed 2023-07-26 ↗
Q1 2023Mar 31, 20239,500-9.5%Earnings release (8-K EX-99.1), filed 2023-04-24 ↗
Q4 2022Dec 31, 20229,500-9.5%Earnings release (8-K EX-99.1), filed 2023-02-14 ↗
Q3 2022Sep 30, 202210,5000.0%Earnings release (8-K EX-99.1), filed 2022-10-25 ↗
Q2 2022Jul 1, 202210,500–Earnings release (8-K EX-99.1), filed 2022-07-26 ↗

Breakdown

What makes up free cash flow guidance ($m)

Cite this data

StockData. (2026). Coca Cola Free cash flow guidance ($M) ($M), quarterly Q4 2019–Q2 2026 [Data set]. Compiled from Coca Cola SEC filings and investor materials. https://stockdatahq.com/stocks/ko/kpis/g-fcf

See every metric in the Coca Cola KPI table. Data updated Oct 25, 2026.