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

Historic Change in Cash for Coca Cola (KO) over the last 17 years, with Q3 2025 value amounting to $3.2 billion.

  • Coca Cola's Change in Cash rose 117459.68% to $3.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$797.0 million, marking a year-over-year decrease of 14085.08%. This contributed to the annual value of $1.8 billion for FY2024, which is 145037.59% up from last year.
  • Per Coca Cola's latest filing, its Change in Cash stood at $3.2 billion for Q3 2025, which was up 117459.68% from $1.4 billion recorded in Q2 2025.
  • In the past 5 years, Coca Cola's Change in Cash ranged from a high of $3.2 billion in Q3 2025 and a low of -$2.7 billion during Q1 2025
  • Moreover, its 5-year median value for Change in Cash was $697.0 million (2021), whereas its average is $329.2 million.
  • Examining YoY changes over the last 5 years, Coca Cola's Change in Cash showed a top increase of 117459.68% in 2025 and a maximum decrease of 33747.78% in 2025.
  • Over the past 5 years, Coca Cola's Change in Cash (Quarter) stood at -$1.6 billion in 2021, then surged by 61.65% to -$609.0 million in 2022, then plummeted by 313.46% to -$2.5 billion in 2023, then decreased by 6.16% to -$2.7 billion in 2024, then surged by 218.26% to $3.2 billion in 2025.
  • Its Change in Cash was $3.2 billion in Q3 2025, compared to $1.4 billion in Q2 2025 and -$2.7 billion in Q1 2025.