The Coca-Cola
$85.65Change from previous close: −0.52%Absolute change: −$0.45
At a glance
- Revenue growth
- +1.87%
- 2025 vs 2024
- Net income growth
- +23.29%
- 2025 vs 2024
- Net margin
- 27.3%
- 2024: 22.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,522 | 2,021 | 3,756 | 5,043 | 3,811 | -5,202 | 3,951 | -1,259 | 3,585 | 528 | 2,670 | 4,300 |
| Depreciation and amortization | 266 | 264 | 236 | 268 | 279 | 267 | 276 | 268 | 269 | 262 | 271 | 290 |
| Capital expenditure | -418 | -266 | -882 | -479 | -442 | -309 | -803 | -469 | -422 | -370 | -851 | -386 |
| Investing cash flow | -642 | 1,746 | -1,044 | 1,255 | 789 | -1,067 | -783 | 2,310 | 667 | 330 | -926 | -1,657 |
| Financing cash flow | -2,667 | -3,868 | -5,052 | -3,140 | -3,380 | 3,432 | -5,484 | -894 | -938 | 406 | -4,225 | -3,087 |
| Dividends paid | -2,281 | -2,281 | -4,388 | -2,108 | -2,194 | -89.0 | -4,085 | -2,090 | -2,085 | -99.0 | -3,874 | -1,989 |
| Share repurchases | -186 | -477 | -102 | -172 | -102 | -370 | -567 | -354 | -172 | -702 | -1,096 | -109 |
| Debt issued | 9.0 | — | 126 | -466 | -116 | 5,436 | 763 | 4,466 | 4,547 | 2,285 | 878 | 1,375 |
| Debt repaid | -297 | -1,262 | -801 | -1,536 | -1,031 | -1,599 | -1,608 | -3,191 | -3,368 | -1,366 | -240 | -2,428 |
| Effect of exchange rates | -1.0 | 86.0 | -14.0 | 3.0 | 169 | 163 | -357 | 91.0 | -219 | -138 | -37.0 | -198 |
| Net change in cash | 2,212 | -15.0 | -2,354 | 3,161 | 1,389 | -2,674 | -2,673 | 248 | 3,095 | 1,126 | -2,518 | -642 |
| Free cash flow | 5,104 | 1,755 | 2,874 | 4,564 | 3,369 | -5,511 | 3,148 | -1,728 | 3,163 | 158 | 1,819 | 3,914 |
| Levered free cash flow | 3,718 | 1,146 | -3,441 | 3,674 | 1,602 | -3,439 | -572 | 3,975 | 4,641 | 6,792 | -1,629 | 1,774 |