Coca Cola (KO) Cash from Operations (2009 - 2026)

Coca Cola (KO) recorded quarterly Cash from Operations of 2021000000.0 in Q2 2026, down 46.19% quarter-over-quarter from 3756000000.0 in Q4 2025, and up 138.85% on a YoY basis from 846136177.06 in Q2 2025.

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 2021000000.0 for Q2 2026.

  • In Q2 2026, Cash from Operations rose 138.85% year-over-year to 2021000000.0; the TTM figure through Apr 2026 stood at 14631000000.0 (up 1261.02% YoY), while the FY2025 annual figure was 7408000000.0, up 8.86% from the prior year.
  • Cash from Operations was 2021000000.0 for Q2 2026 at Coca Cola, down from 3756000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5043000000.0 in Q3 2025 to a low of 5202000000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 2285352941.18 across 5 years, with a median of 3522000000.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 500.56% in 2025; the steepest drop was 1085.23% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2950000000.0 in 2022, then declined by 9.49% to 2670000000.0 in 2023, then soared by 47.98% to 3951000000.0 in 2024, then slipped by 4.94% to 3756000000.0 in 2025, then slumped by 46.19% to 2021000000.0 in 2026.
  • The last three Cash from Operations figures came in at 2021000000.0 (Q2 2026), 3756000000.0 (Q4 2025), and 5043000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 2.02 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 41.00 Mn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 604.99 Mn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 281.00 Mn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 205.27 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 103.80 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 73.72 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 15.60 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 50.93 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 2.02 Bn
Apr 3, 2026 2.02 Bn
Dec 31, 2025 3.76 Bn
Dec 31, 2025 3.76 Bn
Sep 26, 2025 5.04 Bn
Sep 26, 2025 5.04 Bn
Jun 27, 2025 3.81 Bn
Jun 27, 2025 3.81 Bn
Mar 28, 2025 -5.20 Bn
Mar 28, 2025 -5.20 Bn
Dec 31, 2024 3.95 Bn
Dec 31, 2024 3.95 Bn
Sep 27, 2024 -1.26 Bn
Sep 27, 2024 -1.26 Bn
Jun 28, 2024 3.59 Bn
Jun 28, 2024 3.59 Bn
Mar 29, 2024 528.00 Mn
Mar 29, 2024 528.00 Mn
Dec 31, 2023 2.67 Bn
Dec 31, 2023 2.67 Bn