Coca-Cola KO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.77B+4.8% | $13.14B+0.8% | $13.03B+6.8% | $12.2B+13.0% | $10.8B+1.4% | ||
| $1.05B-0.3% | $1.05B-3.7% | $1.09B0.0% | $1.09B+0.9% | $1.08B+0.5% | ||
| $272M-2.5% | $279M-1.4% | $283M+2.5% | $276M-1.8% | $281M-1.7% | ||
| $627M+21.3% | $517M+6.6% | $485M-25.4% | $650M+153% | $257M+2,436% | ||
| $1.06B+1.0% | $1.05B+541% | $164M-86.0% | $1.17B-52.6% | $2.47B-38.3% | ||
| $14.63B+97.5% | $7.41B-2.6% | $7.6B— | —— | —— | ||
| $2.07B-2.0% | $2.11B+3.9% | $2.03B+0.5% | $2.02B+1.0% | $2B-3.0% | ||
| —— | —— | —— | —— | —— | ||
| $10.97B+25.0% | $8.78B+3.6% | $8.48B+0.2% | $8.46B+1.3% | $8.35B-0.1% | ||
| $853M+14.3% | $746M-38.4% | $1.21B-13.1% | $1.39B-4.8% | $1.46B-18.5% | ||
| $309M-1.3% | $313M+14.7% | $273M-48.8% | $533M-13.5% | $616M-17.5% | ||
| -$15.44B-89.7% | -$8.14B+5.0% | -$8.57B-35.5% | -$6.33B-62.9% | -$3.88B+43.8% | ||
| $258M-23.0% | $335M+1,623% | -$22M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$279M-4,086% | $7M-95.3% | $148M-52.4% | ||
| -$174M+8.9% | -$191M-145% | -$78M— | —— | —— | ||
| $409M-45.5% | $750M+67.4% | $448M-42.0% | $772M+15.2% | $670M-61.5% | ||
| $1.15B+10.7% | $1.04B+7.2% | $968M+5.8% | $915M-9.2% | $1.01B+25.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$279M-4,086% | $7M-95.3% | $148M-52.4% | ||
| —— | —— | -$214M-12.0% | -$191M+15.1% | -$225M-16.0% | ||
| $7.16B+53.5% | $4.67B-19.1% | $5.76B-5.9% | $6.13B-14.3% | $7.15B+8.5% | ||
| —— | —— | $28M-12.5% | $32M-5.9% | $34M-15.0% | ||
| $5.11B-17.0% | $6.16B+35.9% | $4.53B-3.1% | $4.68B-16.4% | $5.6B-0.8% | ||
| -$325M+1.5% | -$330M— | —— | —— | —— | ||
| —— | —— | —— | —— | $15.21B+26.1% | ||
| -$177M+36.6% | -$279M-0.4% | -$278M-117% | -$128M+4.5% | -$134M-332% | ||
| $4.63B-6.8% | $4.97B-14.0% | $5.77B-22.3% | $7.43B-23.9% | $9.77B+2.4% | ||
| $12.56B+137% | $5.3B-4.9% | $5.57B— | —— | —— | ||
| $12.56B+137% | $5.3B-4.9% | $5.57B— | —— | —— |
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.
