Coca-Cola KO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.97B+18.9% | $2.32B+4.7% | $3.68B+29.2% | $3.8B+58.4% | $3.34B+4.7% | ||
| $264M-1.1% | $236M-14.5% | $268M0.0% | $279M+3.7% | $267M+1.9% | ||
| $56M-11.1% | $75M-5.1% | $74M+10.4% | $67M-6.9% | $63M-7.4% | ||
| $205M+116% | $21M+291% | $37M-81.7% | $364M+1,355% | $95M+155% | ||
| $10M— | $1.01B+705% | $0-100% | $38M-97.2% | $0-100% | ||
| $2.02B+139% | $3.76B-4.9% | $5.04B— | $3.81B+6.3% | -$5.2B-1,085% | ||
| $266M-13.9% | $882M+9.8% | $479M+2.1% | $442M+4.7% | $309M-16.5% | ||
| $1.75B+264% | -$1.04B— | $1.26B-45.7% | —— | -$1.07B-423% | ||
| $2.28B+2,463% | $4.39B+7.4% | $2.11B+0.9% | $2.19B+5.2% | $89M-10.1% | ||
| $477M+28.9% | $102M-82.0% | $172M-51.4% | $102M-40.7% | $370M-47.3% | ||
| $155M-2.5% | $70M+133% | $20M-92.9% | $64M-56.5% | $159M-45.2% | ||
| -$3.87B-213% | -$5.05B+7.9% | -$3.14B-251% | -$3.38B-260% | $3.43B+745% | ||
| $86M-47.2% | $0+100% | $3M— | $169M+177% | $163M+218% | ||
| -$15M+99.4% | -$2.35B— | $3.16B+1,175% | —— | -$2.67B-337% | ||
| -$115M-10.6% | —— | -$209M-371% | -$134M-2,014% | -$104M-276% | ||
| -$33M+34.0% | -$64M-231% | -$16M— | -$61M-159% | -$50M-194% | ||
| -$10M-103% | $317M+2,013% | $0-100% | $102M— | $331M-76.4% | ||
| $375M+42.0% | $179M+64.2% | $472M+12.6% | $123M-43.1% | $264M+355% | ||
| $2.26B-73.4% | —— | —— | $710M+411% | $8.52B+200% | ||
| -$115M-10.6% | —— | -$209M-371% | -$134M-2,014% | -$104M-276% | ||
| -$23M+48.9% | —— | -$90M-34.3% | -$79M+30.1% | -$45M-221% | ||
| $3.5B+249% | $365M-75.1% | $2.1B-14.8% | $1.2B-46.1% | $1.01B+126% | ||
| $2M-75.0% | —— | $8M-33.3% | $5M-28.6% | $8M-42.9% | ||
| $1.46B-41.8% | $2.87B+131% | $427M-25.2% | $358M-71.9% | $2.51B-1.8% | ||
| $20M+33.3% | -$30M— | -$94M+74.9% | -$221M— | $15M-85.7% | ||
| $0-100% | $126M-83.5% | —— | —— | $5.44B+138% | ||
| -$3M+97.1% | -$18M-5.9% | -$155M-3,000% | -$1M+85.7% | -$105M-5,150% | ||
| $1.26B-21.1% | $801M-50.2% | $1.54B-51.9% | $1.03B-69.4% | $1.6B+17.1% | ||
| $1.76B+132% | $2.87B-8.7% | $4.56B— | $3.37B+6.5% | -$5.51B-3,588% | ||
| $1.76B+132% | $2.87B-8.7% | $4.56B— | $3.37B+6.5% | -$5.51B-3,588% |
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.
