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

Historic Cash from Operations for Coca Cola (KO) over the last 17 years, with Q3 2025 value amounting to $5.0 billion.

  • Coca Cola's Cash from Operations rose 50055.6% to $5.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $7.6 billion, marking a year-over-year increase of 3763.58%. This contributed to the annual value of $6.8 billion for FY2024, which is 4133.11% down from last year.
  • According to the latest figures from Q3 2025, Coca Cola's Cash from Operations is $5.0 billion, which was up 50055.6% from $3.8 billion recorded in Q2 2025.
  • Coca Cola's 5-year Cash from Operations high stood at $5.0 billion for Q3 2025, and its period low was -$5.2 billion during Q1 2025.
  • In the last 5 years, Coca Cola's Cash from Operations had a median value of $3.5 billion in 2022 and averaged $2.4 billion.
  • Examining YoY changes over the last 5 years, Coca Cola's Cash from Operations showed a top increase of 50055.6% in 2025 and a maximum decrease of 108522.73% in 2025.
  • Quarter analysis of 5 years shows Coca Cola's Cash from Operations stood at $3.4 billion in 2021, then fell by 13.08% to $3.0 billion in 2022, then fell by 9.49% to $2.7 billion in 2023, then skyrocketed by 47.98% to $4.0 billion in 2024, then grew by 27.64% to $5.0 billion in 2025.
  • Its Cash from Operations stands at $5.0 billion for Q3 2025, versus $3.8 billion for Q2 2025 and -$5.2 billion for Q1 2025.