Coca Cola (KO) Change in Cash (2009 - 2026)
Coca Cola's Change in Cash came in at $924 million for Q3 2026, down 70.8% from $3.16 billion a year earlier and down 58.2% from the prior quarter.
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Analysis
Coca Cola (KO) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Oct 2, 2026, Coca Cola reported Change in Cash of $767 million; for FY2025, it was -$478 million.
- Going back by year, Change in Cash was $1.8 billion in FY2024, -$133 million in FY2023, -$200 million in FY2022 and $2.92 billion in FY2021 (+681.5%).
- The five-year range for quarterly Change in Cash is -$2.67 billion (Q1 2025) to $3.16 billion (Q3 2025).
- The fastest year-over-year change in Change in Cash over five years came in Q2 2024 (growth of 441.1%), and the weakest in Q3 2026 (a decline of 70.8%).
- Business Quant data shows KO's Change in Cash at $2.21 billion (Q2 2026), -$15 million (Q1 2026) and -$2.35 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn | 924.00 Mn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn | - |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | 425.00 Mn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn | 152.72 Mn |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - | - |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn | -17.00 Bn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn | 501.32 Mn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn | 1.90 Mn |
| 10 | Brown Forman | 14.15 Bn | 12.83 Bn | 549.00 Mn | -7.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 924.00 Mn |
| Jul 3, 2026 | 2.21 Bn |
| Apr 3, 2026 | -15.00 Mn |
| Dec 31, 2025 | -2.35 Bn |
| Sep 26, 2025 | 3.16 Bn |
| Jun 27, 2025 | 1.39 Bn |
| Mar 28, 2025 | -2.67 Bn |
| Dec 31, 2024 | -2.67 Bn |
| Sep 27, 2024 | 248.00 Mn |
| Jun 28, 2024 | 3.10 Bn |
| Mar 29, 2024 | 1.13 Bn |
| Dec 31, 2023 | -2.52 Bn |
| Sep 29, 2023 | -642.00 Mn |
| Jun 30, 2023 | 572.00 Mn |
| Mar 31, 2023 | 2.46 Bn |
| Dec 31, 2022 | -609.00 Mn |
| Sep 30, 2022 | 1.12 Bn |
| Jul 1, 2022 | 1.32 Bn |
| Apr 1, 2022 | -2.03 Bn |
| Dec 31, 2021 | -1.59 Bn |
API Access
Coca Cola Change in Cash 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=change-in-cash&ticker=KO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=KO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();