Coca Cola (KO) Cash from Operations (2009 - 2026)
Coca Cola (KO) posted Cash from Operations of $5.5 billion for Q3 2026, up 173.23% on a QoQ basis from $2.0 billion in Q2 2026, and up 44.9% year-over-year from $3.8 billion in Q3 2025.
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Analysis
Coca Cola (KO) Cash from Operations (2009 - 2026) Analysis & Trends
Coca Cola has reported Cash from Operations for 18 years, with the latest figure at $5.5 billion in Q3 2026.
- On a quarterly basis, Cash from Operations rose 44.9% year-over-year to $5.5 billion in Q3 2026; TTM through Jul 2026 was $16.3 billion, a 1156.11% increase from a year earlier, with the FY2025 full-year figure at $7.4 billion, up 8.86% from the prior year.
- Cash from Operations was $5.5 billion for Q3 2026 at Coca Cola, up from $2.0 billion in the prior quarter.
- The five-year high for Cash from Operations was $5.5 billion in Q3 2026, with the low at -$5.2 billion in Q1 2025.
- Average Cash from Operations over 5 years is $2.5 billion, with a median of $3.6 billion recorded in 2022.
- The largest YoY upside for Cash from Operations was 500.56% in 2025 against a maximum downside of 1085.23% in 2025.
- Over 5 years, Cash from Operations stood at $3.0 billion in 2022, then fell by 9.49% to $2.7 billion in 2023, then jumped by 47.98% to $4.0 billion in 2024, then dropped by 4.94% to $3.8 billion in 2025, then soared by 47.02% to $5.5 billion in 2026.
- The last three Cash from Operations figures came in at $5.5 billion (Q3 2026), $2.0 billion (Q2 2026), and $3.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 2.32 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 930.87 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 895.00 Mn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 238.14 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | 661.80 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 |
API Access
Coca Cola Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();