FN2 Earnings Intelligence
The Coca-Cola Company cash flow (quarterly)
The Coca-Cola Company (KO) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/27/2024 | 3/28/2025 | 6/27/2025 | 9/26/2025 | 4/3/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $13,938 | $8,417 | $9,590 | $12,732 | $10,574 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $11,854 | $11,129 | $12,535 | $12,455 | $12,472 |
| % Growth | - | - | - | - | - |
| Gross Profit | $7,190 | $6,966 | $7,821 | $7,658 | $7,852 |
| % Margin | 60.7% | 62.6% | 62.4% | 61.5% | 63.0% |
| EBITDA | - | $3,926 | $4,559 | $4,250 | $4,623 |
| % Margin | - | 35.3% | 36.4% | 34.1% | 37.1% |
| Net Income | $2,848 | $3,330 | $3,810 | $3,696 | $3,924 |
| % Margin | 24.0% | 29.9% | 30.4% | 29.7% | 31.5% |
| Diluted EPS | $0.66 | $0.77 | $0.88 | $0.86 | $0.91 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | -$5,202 | - | - | $2,021 |
| CapEx | - | $309 | - | - | $266 |
| Free Cash Flow | - | -$5,511 | - | - | $1,755 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/27/2024 | 3/28/2025 | 6/27/2025 | 9/26/2025 | 4/3/2026 |
|---|---|---|---|---|---|
| Revenue | $11,854 | $11,129 | $12,535 | $12,455 | $12,472 |
| Gross Profit | $7,190 | $6,966 | $7,821 | $7,658 | $7,852 |
| EBITDA | - | $3,926 | $4,559 | $4,250 | $4,623 |
| Net Income | $2,848 | $3,330 | $3,810 | $3,696 | $3,924 |
| Diluted EPS | $0.66 | $0.77 | $0.88 | $0.86 | $0.91 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/27/2024 | 3/28/2025 | 6/27/2025 | 9/26/2025 | 4/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $13,938 | $8,417 | $9,590 | $12,732 | $10,574 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $8,130 | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/27/2024 | 3/28/2025 | 6/27/2025 | 9/26/2025 | 4/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -$5,202 | - | - | $2,021 |
| Capital Expenditure | - | $309 | - | - | $266 |
| Free Cash Flow | - | -$5,511 | - | - | $1,755 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/27/2024 | 3/28/2025 | 6/27/2025 | 9/26/2025 | 4/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 60.7% | 62.6% | 62.4% | 61.5% | 63.0% |
| EBITDA Margin | - | 35.3% | 36.4% | 34.1% | 37.1% |
| Net Margin | 24.0% | 29.9% | 30.4% | 29.7% | 31.5% |
| FCF Margin | - | -49.5% | - | - | 14.1% |
| Diluted EPS Growth | - | - | - | - | - |