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Coca-Cola (KO)
NYSE:KO
US Market
KO
Coca-Cola
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Coca-Cola (KO) Cash flow

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27,069 Followers

Coca-Cola Cash Flow

KO's free cash flow for Q3 2024 was $-1.73B. For the 2024 fiscal year, KO's free cash flow was decreased by $213.00M and operating cash flow was $-1.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.60B$ 11.02B$ 12.63B$ 9.84B$ 10.47B
Investing Cash Flow
$ -3.35B$ -763.00M$ -2.77B$ -1.48B$ -3.98B
Financing Cash Flow
$ -8.31B$ -10.25B$ -6.79B$ -8.07B$ -9.00B
End Cash Position
$ 9.69B$ 9.82B$ 10.03B$ 7.11B$ 6.74B
Free Cash Flow
$ 9.75B$ 9.53B$ 11.26B$ 8.67B$ 8.42B
Currency in USD

Coca-Cola Cash Flow

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