Coca-Cola KO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.77B+27.5% | $13.14B+23.4% | $13.03B+25.1% | $12.2B+14.5% | $10.8B+0.2% | ||
| $1.05B-3.1% | $1.05B-2.3% | $1.09B+1.9% | $1.09B-0.2% | $1.08B-2.2% | ||
| $272M-3.2% | $279M-2.4% | $283M-0.4% | $276M+0.7% | $281M+6.4% | ||
| $627M+144% | $517M+4,800% | $485M— | $650M— | $257M— | ||
| $1.06B-57.0% | $1.05B-73.7% | $164M-95.8% | $1.17B-63.8% | $2.47B-22.5% | ||
| $14.63B— | $7.41B— | $7.6B— | —— | —— | ||
| $2.07B+3.3% | $2.11B+2.3% | $2.03B-3.7% | $2.02B-0.3% | $2B+2.9% | ||
| —— | —— | —— | —— | —— | ||
| $10.97B+31.4% | $8.78B+5.0% | $8.48B+4.0% | $8.46B+5.1% | $8.35B+5.0% | ||
| $853M-41.7% | $746M-58.4% | $1.21B-47.9% | $1.39B-33.0% | $1.46B-31.7% | ||
| $309M-49.8% | $313M-58.1% | $273M-67.2% | $533M-13.6% | $616M+2.7% | ||
| -$15.44B-298% | -$8.14B-17.8% | -$8.57B-51.7% | -$6.33B+19.4% | -$3.88B+61.0% | ||
| $258M— | $335M— | -$22M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$279M— | $7M— | $148M— | ||
| -$174M— | -$191M— | -$78M— | —— | —— | ||
| $409M-39.0% | $750M-56.9% | $448M-74.8% | $772M— | $670M— | ||
| $1.15B+14.0% | $1.04B+29.4% | $968M+27.4% | $915M+10.8% | $1.01B+21.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$279M— | $7M— | $148M— | ||
| —— | —— | -$214M— | -$191M— | -$225M— | ||
| $7.16B+0.2% | $4.67B-29.2% | $5.76B-12.5% | $6.13B+13.3% | $7.15B— | ||
| —— | —— | $28M-54.1% | $32M-43.9% | $34M-49.3% | ||
| $5.11B-8.6% | $6.16B+9.2% | $4.53B-30.3% | $4.68B-44.5% | $5.6B-34.3% | ||
| -$325M— | -$330M— | —— | —— | —— | ||
| —— | —— | —— | —— | $15.21B+198% | ||
| -$177M-32.1% | -$279M-800% | -$278M-1,164% | -$128M-611% | -$134M+61.9% | ||
| $4.63B-52.6% | $4.97B-47.9% | $5.77B-29.3% | $7.43B+0.4% | $9.77B— | ||
| $12.56B— | $5.3B— | $5.57B— | —— | —— | ||
| $12.56B— | $5.3B— | $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.
