| Cash flow (USD) | Q1 2026 ended Apr 3, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 26, 2025 | Q2 2025 ended Jun 27, 2025 | Q1 2025 ended Mar 28, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 27, 2024 | Q2 2024 ended Jun 28, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.92B | 2.27B | 3.70B | 3.81B | 3.33B | 2.19B | 2.85B | 2.41B |
| Depreciation and amortization | 264.00M | 236.00M | 268.00M | 279.00M | 267.00M | 276.00M | 268.00M | 269.00M |
| Stock-based compensation | 56.00M | 75.00M | 74.00M | 67.00M | 63.00M | 79.00M | 67.00M | 72.00M |
| Cash from operations | 2.02B | 3.76B | 5.04B | 3.81B | -5.20B | 3.95B | -1.26B | 3.58B |
| Capital expenditure | -266.00M | -882.00M | -479.00M | -442.00M | -309.00M | -803.00M | -469.00M | -422.00M |
| Free cash flow | 1.75B | 2.87B | 4.56B | 3.37B | -5.51B | 3.15B | -1.73B | 3.16B |
| Cash from investing | 1.75B | -1.04B | 1.25B | 789.00M | -1.07B | -783.00M | 2.31B | 667.00M |
| Dividends paid | -2.28B | -4.39B | -2.11B | -2.19B | -89.00M | -4.08B | -2.09B | -2.08B |
| Share buybacks | -477.00M | -102.00M | -172.00M | -102.00M | -370.00M | -567.00M | -354.00M | -172.00M |
| Net debt issued | 0 | 126.00M | -466.00M | -116.00M | 5.44B | 763.00M | 4.47B | 4.55B |
| Cash from financing | -3.87B | -5.05B | -3.14B | -3.38B | 3.43B | -5.48B | -894.00M | -938.00M |
| Net change in cash | -15.00M | -2.35B | 3.16B | 1.39B | -2.67B | -2.67B | 248.00M | 3.10B |
From Coca-Cola's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.