Coca Cola (KO) Cash from Operations (2009 - 2026)
Coca Cola (KO) posted quarterly Cash from Operations of 5522000000.0 for Q3 2026, up 44.9% year-over-year from 3811000000.0 in Q3 2025, and up 173.23% quarter-over-quarter from 2021000000.0 in Q2 2026.
Coca Cola (KO) Cash from Operations (2009 - 2026) Analysis & Trends
Coca Cola's Cash from Operations history runs 18 years deep, the most recent figure standing at 5522000000.0 for Q3 2026.
- In Q3 2026, Cash from Operations rose 44.9% year-over-year to 5522000000.0; the TTM figure through Jul 2026 stood at 16342000000.0 (up 1156.11% YoY), while the FY2025 annual figure was 7408000000.0, up 8.86% from the prior year.
- Cash from Operations for Q3 2026 stood at 5522000000.0, up from 2021000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 5522000000.0 in Q3 2026, with the low at 5202000000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 3553500000.0 (2022), against an average of 2465166666.67.
- Peak annual rise in Cash from Operations reached 500.56% in 2025, while the deepest fall reached 1085.23% in 2025.
- Coca Cola's Cash from Operations stood at 2950000000.0 in 2022, then dropped by 9.49% to 2670000000.0 in 2023, then surged by 47.98% to 3951000000.0 in 2024, then decreased by 4.94% to 3756000000.0 in 2025, then jumped by 47.02% to 5522000000.0 in 2026.
- Business Quant data shows KO's Cash from Operations at 5522000000.0 in Q3 2026, 2021000000.0 in Q2 2026, and 3756000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,830.87 Bn | 1,830.87 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.96 Bn | 358.81 Bn | 8.42 Bn | 5.52 Bn |
| 3 | Pepsico | 189.00 Bn | 178.28 Bn | 13.11 Bn | 2.32 Bn |
| 4 | Coca-Cola Europacific Partners | 48.40 Bn | 47.23 Bn | - | - |
| 5 | Monster Beverage | 44.74 Bn | 41.33 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Keurig Dr Pepper | 39.87 Bn | 38.97 Bn | 2.10 Bn | 281.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.22 Bn | 10.04 Bn | 778.41 Mn | 215.37 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.15 Bn | 548.70 Mn | 227.90 Mn |
| 10 | Celsius Holdings | 7.11 Bn | 6.48 Bn | 393.69 Mn | 222.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 5.52 Bn |
| Jul 3, 2026 | 5.52 Bn |
| Apr 3, 2026 | 2.02 Bn |
| Apr 3, 2026 | 2.02 Bn |
| Dec 31, 2025 | 3.76 Bn |
| Dec 31, 2025 | 3.76 Bn |
| Sep 26, 2025 | 5.04 Bn |
| Sep 26, 2025 | 5.04 Bn |
| Jun 27, 2025 | 3.81 Bn |
| Jun 27, 2025 | 3.81 Bn |
| Mar 28, 2025 | -5.20 Bn |
| Mar 28, 2025 | -5.20 Bn |
| Dec 31, 2024 | 3.95 Bn |
| Dec 31, 2024 | 3.95 Bn |
| Sep 27, 2024 | -1.26 Bn |
| Sep 27, 2024 | -1.26 Bn |
| Jun 28, 2024 | 3.59 Bn |
| Jun 28, 2024 | 3.59 Bn |
| Mar 29, 2024 | 528.00 Mn |
| Mar 29, 2024 | 528.00 Mn |