Q3 FY2026 · ended Oct 2, 2026 · Revenue $13.38B, +7.4% YoY · Filed Oct 28, 2026
Coca Cola Co (KO) files with the SEC under industry code 2080, Beverages. In Q3 of fiscal 2026, the quarter ended Oct 2, 2026, it reported revenue of $13.4 billion and net income of $4.0 billion. Free cash flow was $4.5 billion. As of Oct 2, 2026 it held $16.1 billion in cash and investments and $36.6 billion in total debt.
Revenue
$13.38B
+7.4% vs year-ago quarter
Net income
$4.01B
+8.5% vs year-ago quarter
Operating cash flow
$4.93B
-2.3% vs year-ago quarter
Free cash flow
$4.55B
-0.3% vs year-ago quarter
EPS
$0.93
+8.1% vs year-ago quarter
Dividend per share
$0.53
+3.9% vs year-ago quarter
Shares outstanding
4.30B
+0.0% vs year-ago quarter
Net cash
$-20.50B
Q3 FY2026
Operating margin
30.0%
TTM
Company profile
Other Beverages companies
- Pepsico Inc PEP
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
- Vita Coco Company, Inc. COCO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Oct 2, 2026 |
Q2 FY2026 Jul 3, 2026 |
Q1 FY2026 Apr 3, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 26, 2025 |
|---|---|---|---|---|---|
| Revenue | $13.4B | $13.4B | $12.5B | $11.8B | $12.5B |
| Operating income | $4.5B | $4.7B | $4.4B | $1.8B | $4.0B |
| Net income | $4.0B | $4.4B | $3.9B | $2.3B | $3.7B |
| Diluted EPS | $0.93 | $1.03 | $0.91 | $0.53 | $0.86 |
| Operating cash flow | $4.9B | $5.5B | $2.0B | $3.8B | $5.0B |
| Free cash flow | $4.5B | $5.1B | $1.8B | $2.9B | $4.6B |
| Total assets | $108.0B | $107.9B | $104.2B | $104.8B | $106.0B |
| Stockholders' equity | $37.4B | $36.1B | $33.6B | $32.2B | $31.2B |
| Cash and investments | $16.1B | $15.5B | $13.2B | $12.0B | $14.5B |
| Total debt | $36.6B | $37.0B | $250.0M | $3.2B | $2.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Other events
|
Jul 16, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 25, 2026 | Jun 18, 2026 |
All 1001 Coca Cola Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.