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

Coca Cola has reported Change in Cash over the past 17 years, most recently at -$2.4 billion for Q4 2025.

  • Quarterly results put Change in Cash at -$2.4 billion for Q4 2025, up 11.93% from a year ago — trailing twelve months through Dec 2025 was -$478.0 million (down 126.61% YoY), and the annual figure for FY2025 was -$478.0 million, down 126.61%.
  • Change in Cash for Q4 2025 was -$2.4 billion at Coca Cola, down from $3.2 billion in the prior quarter.
  • Over the last five years, Change in Cash for KO hit a ceiling of $3.2 billion in Q3 2025 and a floor of -$2.7 billion in Q1 2025.
  • Median Change in Cash over the past 5 years was $634.5 million (2021), compared with a mean of $195.0 million.
  • Peak annual rise in Change in Cash hit 1174.6% in 2025, while the deepest fall reached 337.48% in 2025.
  • Coca Cola's Change in Cash stood at -$1.6 billion in 2021, then skyrocketed by 61.65% to -$609.0 million in 2022, then tumbled by 313.46% to -$2.5 billion in 2023, then dropped by 6.16% to -$2.7 billion in 2024, then increased by 11.93% to -$2.4 billion in 2025.
  • The last three reported values for Change in Cash were -$2.4 billion (Q4 2025), $3.2 billion (Q3 2025), and $1.4 billion (Q2 2025) per Business Quant data.