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Coca Cola (KO) Cash from Operations (2016 - 2025)

Coca Cola has reported Cash from Operations over the past 17 years, most recently at 3756000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 3756000000.0 for Q4 2025, down 4.94% from a year ago — trailing twelve months through Dec 2025 was 7408000000.0 (up 8.86% YoY), and the annual figure for FY2025 was 7408000000.0, up 8.86%.
  • Cash from Operations for Q4 2025 was 3756000000.0 at Coca Cola, down from 5043000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KO hit a ceiling of 5043000000.0 in Q3 2025 and a floor of 5202000000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 3553500000.0 (2022), compared with a mean of 2472750000.0.
  • Peak annual rise in Cash from Operations hit 500.56% in 2025, while the deepest fall reached 1085.23% in 2025.
  • Coca Cola's Cash from Operations stood at 3394000000.0 in 2021, then dropped by 13.08% to 2950000000.0 in 2022, then fell by 9.49% to 2670000000.0 in 2023, then skyrocketed by 47.98% to 3951000000.0 in 2024, then dropped by 4.94% to 3756000000.0 in 2025.
  • The last three reported values for Cash from Operations were 3756000000.0 (Q4 2025), 5043000000.0 (Q3 2025), and 3811000000.0 (Q2 2025) per Business Quant data.