What is Coca-Cola's financing cash flow?

Coca-Cola (KO) reported financing cash flow of -$3.87B in Q1 2026.

How has Coca-Cola's financing cash flow changed year-over-year?

Coca-Cola's financing cash flow decreased by 212.7% year-over-year, from $3.43B to -$3.87B.

What is the long-term trend for Coca-Cola's financing cash flow?

Over 4 years (2021 to 2025), Coca-Cola's financing cash flow has grown at a 4.7% compound annual growth rate (CAGR), from -$6.79B to -$8.14B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Coca-Cola KO Financing Cash Flow

Financing Cash Flow at other companies

National BeverageFIZZ

-$422K—

PepsiCoPEP

$1.66B-6.0%

Boston BeerSAM

-$26.5M+48.5%

Celsius Holdings, Inc.CELH

-$55.86M-428%

Keurig Dr PepperKDP

$17.64B+252,086%

The Vita Coco Company, Inc.COCO

-$9.9M-801%

Other financials

Income statement

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Revenue$12.5B+12.1%

Gross profit$7.9B+12.7%

Operating income$4.4B+19.1%

Net income$3.9B+17.8%

EPS (diluted)$0.91+18.2%

Balance sheet

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Cash & equivalents$11.0B+24.7%

Total debt$43.6B-10.6%

Total equity$33.6B+28.4%

Total assets$104.22B+2.5%

Cash flow

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Operating cash flow$2.0B+139%

CapEx$266.0M-13.9%

Free cash flow$1.8B+132%

Valuation

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Market cap$349.66B+16.9%

Enterprise value$382.23B+13.1%

P/E25.5×+1.0×

P/S7.1×+0.7×

Profitability

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Gross margin61.7%+0.7pp

Operating margin29.3%+4.8pp

Net margin27.8%+4.8pp

FCF margin25.5%—

Returns & leverage

See full

Return on equity45.8%+4.8pp

Debt / equity1.3×-0.6×

Current ratio1.4×+0.3×

Where this comes from

Reported directly by Coca-Cola in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Coca-Cola’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coca-Cola's financing cash flow?: Coca-Cola (KO) reported financing cash flow of -$3.87B in Q1 2026.
How has Coca-Cola's financing cash flow changed year-over-year?: Coca-Cola's financing cash flow decreased by 212.7% year-over-year, from $3.43B to -$3.87B.
What is the long-term trend for Coca-Cola's financing cash flow?: Over 4 years (2021 to 2025), Coca-Cola's financing cash flow has grown at a 4.7% compound annual growth rate (CAGR), from -$6.79B to -$8.14B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.