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

Coca Cola has reported Change in Cash for 18 years, with the latest figure at -$15.0 million in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 99.44% year-over-year to -$15.0 million; the trailing twelve-month figure through Apr 2026 stood at $2.2 billion (up 208.83% YoY), and the FY2025 full-year result was -$478.0 million, down 126.61% from the prior year.
• Change in Cash for Q2 2026 stood at -$15.0 million, up from -$2.4 billion in the prior quarter.
• The five-year high for Change in Cash was $3.2 billion in Q3 2025, with the low at -$2.7 billion in Q1 2025.
• Average Change in Cash over 5 years is $57.1 million, with a median of $248.0 million recorded in 2024.
• Peak annual rise in Change in Cash reached 1174.6% in 2025, while the deepest fall reached 337.48% in 2025.
• Tracing KO's Change in Cash over 5 years: stood at -$609.0 million in 2022, then slumped by 313.46% to -$2.5 billion in 2023, then retreated by 6.16% to -$2.7 billion in 2024, then advanced by 11.93% to -$2.4 billion in 2025, then jumped 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.

Peer Comparison