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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |