Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The CocaCola Company (KO) had Free Cash Flow of $9.82B for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
$10.85B |
|
$1.97B |
|
$4.63B |
|
$6.21B |
|
$8.58B |
|
$2.27B |
|
$209.00M |
|
$2.48B |
|
$2.48B |
|
$1.99B |
|
$1.99B |
|
$1.99B |
|
$1.99B |
|
$2.27B |
|
$2.54B |
|
4.32B |
|
4.34B |
|
$0.46 |
|
$0.45 |
|
| Balance Sheet Financials | |
$26.73B |
|
$9.24B |
|
$70.97B |
|
$97.70B |
|
$23.57B |
|
$35.55B |
|
$46.65B |
|
$70.22B |
|
$27.48B |
|
$-5.74B |
|
$27.48B |
|
4.31B |
|
| Cash Flow Statement Financials | |
$11.60B |
|
$-3.35B |
|
$-8.31B |
|
$9.82B |
|
$9.37B |
|
$-459.00M |
|
$254.00M |
|
$-7.95B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
0.56 |
|
1.53 |
|
57.29% |
|
20.95% |
|
20.95% |
|
-- |
|
22.88% |
|
18.19% |
|
|
Free Cash Flow |
$9.82B |
-- |
|
-- |
|
-- |
|
0.11 |
|
1.05 |
|
3.18 |
|
28.29 |
|
7.23% |
|
-34.58% |
|
2.03% |
|
3.15% |
|
$6.38 |
|
$2.26 |
|
$2.67 |
|