Company profile · free preview
CocaCola
KO · Updated 10/26/2026
Revenue
$47.9B
Fiscal 2025
Net income
$13.1B
Fiscal 2025
Free cash flow
$5.3B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $47.9B | $47.1B | $45.8B | $43.0B | $38.7B |
| Net income | $13.1B | $10.6B | $10.7B | $9.5B | $9.8B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $7.4B | $6.8B | $11.6B | $11.0B | $12.6B |
| Free cash flow | $5.3B | $4.7B | $9.7B | $9.5B | $11.3B |
| Cash | $10.3B | $10.8B | $9.4B | $9.5B | $9.7B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
18.0%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $8.9BBar width = share of $49.5B operating cash flow
| Operating cash flow | $49.5B |
| Capital expenditure | ($8.9B) |
| Free cash flow | $40.6B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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