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Coca Cola (KO) Change in Cash (2016 - 2025)

Coca Cola (KO) has 17 years of Change in Cash data on record, last reported at -$2.4 billion in Q4 2025.

  • For Q4 2025, Change in Cash rose 11.93% year-over-year to -$2.4 billion; the TTM value through Dec 2025 reached -$478.0 million, down 126.61%, while the annual FY2025 figure was -$478.0 million, 126.61% down from the prior year.
  • Change in Cash reached -$2.4 billion in Q4 2025 per KO's latest filing, down from $3.2 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $3.2 billion in Q3 2025 and bottomed at -$2.7 billion in Q1 2025.
  • Average Change in Cash over 5 years is $195.0 million, with a median of $634.5 million recorded in 2021.
  • The widest YoY moves for Change in Cash: up 1174.6% in 2025, down 337.48% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$1.6 billion in 2021, then soared by 61.65% to -$609.0 million in 2022, then plummeted by 313.46% to -$2.5 billion in 2023, then fell by 6.16% to -$2.7 billion in 2024, then grew by 11.93% to -$2.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$2.4 billion in Q4 2025, $3.2 billion in Q3 2025, and $1.4 billion in Q2 2025.