Coca-Cola KO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.97B+71.2% | $2.32B-37.1% | $3.68B-3.2% | $3.8B+14.0% | $3.34B+50.7% | ||
| $264M+11.9% | $236M-11.9% | $268M-3.9% | $279M+4.5% | $267M-3.3% | ||
| $56M-25.3% | $75M+1.4% | $74M+10.4% | $67M+6.3% | $63M-20.3% | ||
| $205M+876% | $21M-43.2% | $37M-89.8% | $364M+283% | $95M+964% | ||
| $10M-99.0% | $1.01B— | $0-100% | $38M— | $0-100% | ||
| $2.02B-46.2% | $3.76B-25.5% | $5.04B+32.3% | $3.81B+173% | -$5.2B-232% | ||
| $266M-69.8% | $882M+84.1% | $479M+8.4% | $442M+43.0% | $309M-61.5% | ||
| $1.75B+267% | -$1.04B-183% | $1.26B— | —— | -$1.07B— | ||
| $2.28B-48.0% | $4.39B+108% | $2.11B-3.9% | $2.19B+2,365% | $89M-97.8% | ||
| $477M+368% | $102M-40.7% | $172M+68.6% | $102M-72.4% | $370M-34.7% | ||
| $155M+121% | $70M+250% | $20M-68.8% | $64M-59.7% | $159M+430% | ||
| -$3.87B+23.4% | -$5.05B-60.9% | -$3.14B+7.1% | -$3.38B-198% | $3.43B+163% | ||
| $86M— | $0-100% | $3M-98.2% | $169M+3.7% | $163M+146% | ||
| -$15M+99.4% | -$2.35B-174% | $3.16B— | —— | -$2.67B— | ||
| -$115M— | —— | -$209M-56.0% | -$134M-28.8% | -$104M-162% | ||
| -$33M+48.4% | -$64M-300% | -$16M+73.8% | -$61M-22.0% | -$50M-202% | ||
| -$10M-103% | $317M— | $0-100% | $102M-69.2% | $331M+2,107% | ||
| $375M+109% | $179M-62.1% | $472M+284% | $123M-53.4% | $264M+142% | ||
| $2.26B— | —— | —— | $710M-91.7% | $8.52B— | ||
| -$115M— | —— | -$209M-56.0% | -$134M-28.8% | -$104M-162% | ||
| -$23M— | —— | -$90M-13.9% | -$79M-75.6% | -$45M— | ||
| $3.5B+860% | $365M-82.6% | $2.1B+75.5% | $1.2B+19.0% | $1.01B-31.4% | ||
| $2M— | —— | $8M+60.0% | $5M-37.5% | $8M+14.3% | ||
| $1.46B-49.1% | $2.87B+572% | $427M+19.3% | $358M-85.7% | $2.51B+102% | ||
| $20M+167% | -$30M+68.1% | -$94M+57.5% | -$221M-1,573% | $15M— | ||
| $0-100% | $126M— | —— | —— | $5.44B+612% | ||
| -$3M+83.3% | -$18M+88.4% | -$155M-15,400% | -$1M+99.0% | -$105M-518% | ||
| $1.26B+57.6% | $801M-47.9% | $1.54B+49.0% | $1.03B-35.5% | $1.6B-0.6% | ||
| $1.76B-38.9% | $2.87B-37.0% | $4.56B+35.5% | $3.37B+161% | -$5.51B-275% | ||
| $1.76B-38.9% | $2.87B-37.0% | $4.56B+35.5% | $3.37B+161% | -$5.51B-275% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Coca-Cola generate?
- Coca-Cola (KO) generated $14.6B in operating cash flow over the trailing twelve months.
- What is Coca-Cola's free cash flow?
- After $2.1B of capital expenditures, Coca-Cola's free cash flow was $12.6B over the trailing twelve months, up 1211.3% year over year.
- Where does Coca-Cola's cash flow data come from?
- Every line is extracted from Coca-Cola's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
