What is Coca-Cola's operating cash flow?

Coca-Cola (KO) reported operating cash flow of $2.02B in Q1 2026.

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

Coca-Cola's operating cash flow increased by 138.9% year-over-year, from -$5.2B to $2.02B.

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

Over 3 years (2021 to 2025), Coca-Cola's operating cash flow has grown at a -16.3% compound annual growth rate (CAGR), from $12.63B to $7.41B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Coca-Cola KO Operating Cash Flow

Operating Cash Flow at other companies

National BeverageFIZZ

$50.93M+9.4%

PepsiCoPEP

$41M+104%

Boston BeerSAM

-$20.44M-1,154%

Celsius Holdings, Inc.CELH

$73.72M-28.7%

Keurig Dr PepperKDP

$281M+34.4%

The Vita Coco Company, Inc.COCO

$15.6M+259%

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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CapEx$266.0M-13.9%

Free cash flow$1.8B+132%

Valuation

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Market cap$346.01B+16.8%

Enterprise value$378.57B+12.6%

P/E25.3×-2.2×

P/S7×+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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Coca-Cola (KO) reported operating cash flow of $2.02B in Q1 2026.
How has Coca-Cola's operating cash flow changed year-over-year?: Coca-Cola's operating cash flow increased by 138.9% year-over-year, from -$5.2B to $2.02B.
What is the long-term trend for Coca-Cola's operating cash flow?: Over 3 years (2021 to 2025), Coca-Cola's operating cash flow has grown at a -16.3% compound annual growth rate (CAGR), from $12.63B to $7.41B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.