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% | ||
| $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% | ||
| -$15.44B-89.7% | -$8.14B+5.0% | -$8.57B-35.5% | -$6.33B-62.9% | -$3.88B+43.8% | ||
| —— | —— | —— | —— | —— | ||
| $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.
