Coca Cola KO
NYSE KO
$88.92 +0.68 (+0.77%)
As of: Sep 3, 2026 · 1:35 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Coca Cola 382.41 Bn 368.26 Bn 8.42 Bn 5.52 Bn
2 Pepsico 190.91 Bn 180.20 Bn 13.11 Bn 2.32 Bn
3 Coca Cola Femsa Sab De Cv 189.43 Bn 189.43 Bn 2.06 Bn -
4 Monster Beverage 86.68 Bn 83.26 Bn 1.42 Bn 509.22 Mn
5 Coca-Cola Europacific Partners 49.74 Bn 48.57 Bn - -
6 Keurig Dr Pepper 45.01 Bn 43.49 Bn 3.07 Bn 895.00 Mn
7 Andina Bottling 23.19 Bn 22.72 Bn 698.26 Mn -
8 Coca-Cola Consolidated 13.05 Bn 12.88 Bn 778.41 Mn 215.37 Mn
9 Celsius Holdings 8.05 Bn 7.42 Bn 393.69 Mn 222.54 Mn
10 Primo Brands 7.93 Bn 7.56 Bn 548.70 Mn 227.90 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Oct 1, 2021 3.71 Bn