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

Coca Cola (KO) has 17 years of Cash from Operations data on record, last reported at 3756000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 4.94% year-over-year to 3756000000.0; the TTM value through Dec 2025 reached 7408000000.0, up 8.86%, while the annual FY2025 figure was 7408000000.0, 8.86% up from the prior year.
  • Cash from Operations reached 3756000000.0 in Q4 2025 per KO's latest filing, down from 5043000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 5043000000.0 in Q3 2025 and bottomed at 5202000000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 2472750000.0, with a median of 3553500000.0 recorded in 2022.
  • The widest YoY moves for Cash from Operations: up 500.56% in 2025, down 1085.23% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 3394000000.0 in 2021, then fell by 13.08% to 2950000000.0 in 2022, then decreased by 9.49% to 2670000000.0 in 2023, then soared by 47.98% to 3951000000.0 in 2024, then fell by 4.94% to 3756000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 3756000000.0 in Q4 2025, 5043000000.0 in Q3 2025, and 3811000000.0 in Q2 2025.