Coca Cola (KO) Cash from Operations (2009 - 2026)
Coca Cola (KO) recorded quarterly Cash from Operations of 2021000000.0 in Q2 2026, down 46.19% quarter-over-quarter from 3756000000.0 in Q4 2025, and up 138.85% on a YoY basis from 846136177.06 in Q2 2025.
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 2021000000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 138.85% year-over-year to 2021000000.0; the TTM figure through Apr 2026 stood at 14631000000.0 (up 1261.02% YoY), while the FY2025 annual figure was 7408000000.0, up 8.86% from the prior year.
- Cash from Operations was 2021000000.0 for Q2 2026 at Coca Cola, down from 3756000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5043000000.0 in Q3 2025 to a low of 5202000000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 2285352941.18 across 5 years, with a median of 3522000000.0 in 2022.
- Biggest YoY gain for Cash from Operations was 500.56% in 2025; the steepest drop was 1085.23% in 2025.
- A 5-year view of Cash from Operations shows it stood at 2950000000.0 in 2022, then declined by 9.49% to 2670000000.0 in 2023, then soared by 47.98% to 3951000000.0 in 2024, then slipped by 4.94% to 3756000000.0 in 2025, then slumped by 46.19% to 2021000000.0 in 2026.
- The last three Cash from Operations figures came in at 2021000000.0 (Q2 2026), 3756000000.0 (Q4 2025), and 5043000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 2.02 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 41.00 Mn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 604.99 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 281.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 205.27 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 103.80 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 73.72 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 15.60 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 50.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 2.67 Bn |
| Dec 31, 2023 | 2.67 Bn |