Coca Cola (KO) Cash from Operations (2009 - 2026)
Coca Cola's Cash from Operations was $4.93 billion in Q3 2026, down 2.3% from $5.04 billion a year earlier and down 10.8% from the prior quarter.
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Analysis
Coca Cola (KO) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Coca Cola's Cash from Operations was $16.23 billion through Oct 2, 2026, up 113.4% year-over-year; for FY2025, it came in at $7.41 billion, up 8.9% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of -5.5% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $6.81 billion in FY2024 (-41.3%), $11.6 billion in FY2023 (+5.3%), $11.02 billion in FY2022 (-12.7%) and $12.63 billion in FY2021 (+28.3%).
- Quarterly Cash from Operations has moved between -$5.2 billion (Q1 2025) and $5.52 billion (Q2 2026) over five years.
- Compared with a year earlier, Cash from Operations was higher in three of the last five quarters, with growth averaging 18.4%.
- The best year-over-year quarter for Cash from Operations over five years was Q1 2024 (growth of 230.0%); the worst was Q1 2023 (a decline of 74.3%).
- Per Business Quant data, KO's Cash from Operations in the three quarters before Q3 2026 was $5.52 billion (Q2 2026), $2.02 billion (Q1 2026) and $3.76 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn | 4.93 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn | - |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | 5.59 Bn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn | 509.22 Mn |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - | - |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn | 895.00 Mn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn | 1.49 Bn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn | 816.80 Mn |
| 10 | Brown Forman | 14.15 Bn | 12.83 Bn | 549.00 Mn | 173.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 4.93 Bn |
| Jul 3, 2026 | 5.52 Bn |
| Apr 3, 2026 | 2.02 Bn |
| Dec 31, 2025 | 3.76 Bn |
| Sep 26, 2025 | 5.04 Bn |
| Jun 27, 2025 | 3.81 Bn |
| Mar 28, 2025 | -5.20 Bn |
| Dec 31, 2024 | 3.95 Bn |
| Sep 27, 2024 | -1.26 Bn |
| Jun 28, 2024 | 3.59 Bn |
| Mar 29, 2024 | 528.00 Mn |
| Dec 31, 2023 | 2.67 Bn |
| Sep 29, 2023 | 4.30 Bn |
| Jun 30, 2023 | 4.47 Bn |
| Mar 31, 2023 | 160.00 Mn |
| Dec 31, 2022 | 2.95 Bn |
| Sep 30, 2022 | 3.52 Bn |
| Jul 1, 2022 | 3.92 Bn |
| Apr 1, 2022 | 623.00 Mn |
| Dec 31, 2021 | 3.39 Bn |
API Access
Coca Cola Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();