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Coca-Cola (DE:CCC3)
XETRA:CCC3
Germany Market

Coca-Cola (CCC3) Cash flow

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Coca-Cola Cash Flow

DE:CCC3's free cash flow for Q4 2025 was $2.87B. For the 2025 fiscal year, DE:CCC3's free cash flow was decreased by $555.00M and operating cash flow was $3.76B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.41B$ 6.80B$ 11.60B$ 11.02B$ 12.63B
Investing Cash Flow
$ -67.00M$ 2.52B$ -3.35B$ -763.00M$ -2.77B
Financing Cash Flow
$ -8.14B$ -6.91B$ -8.31B$ -10.25B$ -6.79B
End Cash Position
$ 11.01B$ 11.49B$ 9.69B$ 9.82B$ 10.03B
Free Cash Flow
$ 5.30B$ 4.74B$ 9.75B$ 9.53B$ 11.26B
Currency in USD

Coca-Cola Cash Flow