Coca Cola (KO) Change in Cash (2009 - 2026)

Coca Cola's Change in Cash history runs 18 years deep, the most recent figure standing at -$15.0 million for Q2 2026.

• In Q2 2026, Change in Cash rose 99.44% year-over-year to -$15.0 million; the TTM figure through Apr 2026 stood at $2.2 billion (up 208.83% YoY), while the FY2025 annual figure was -$478.0 million, down 126.61% from the prior year.
• Change in Cash was -$15.0 million for Q2 2026 at Coca Cola, up from -$2.4 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $3.2 billion in Q3 2025 to a low of -$2.7 billion in Q1 2025.
• Historically, Change in Cash has averaged $57.1 million across 5 years, with a median of $248.0 million in 2024.
• Biggest YoY gain for Change in Cash was 1174.6% in 2025; the steepest drop was 337.48% in 2025.
• A 5-year view of Change in Cash shows it stood at -$609.0 million in 2022, then tumbled by 313.46% to -$2.5 billion in 2023, then fell by 6.16% to -$2.7 billion in 2024, then gained by 11.93% to -$2.4 billion in 2025, then soared by 99.36% to -$15.0 million in 2026.
• The last three Change in Cash figures came in at -$15.0 million (Q2 2026), -$2.4 billion (Q4 2025), and $3.2 billion (Q3 2025), per Business Quant data.