Coca Cola (KO) Net Cash Flow (2009 - 2026)

Coca Cola has reported Net Cash Flow for 18 years, with the latest figure at -$101.0 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 96.44% year-over-year to -$101.0 million; the trailing twelve-month figure through Apr 2026 stood at $1.9 billion (up 215.16% YoY), and the FY2025 full-year result was -$799.0 million, down 133.03% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$101.0 million, up from -$2.3 billion in the prior quarter.
• The five-year high for Net Cash Flow was $3.3 billion in Q2 2024, with the low at -$2.8 billion in Q1 2025.
• Average Net Cash Flow over 5 years is $86.1 million, with a median of $157.0 million recorded in 2024.
• Peak annual rise in Net Cash Flow reached 1911.46% in 2025, while the deepest fall reached 324.45% in 2025.
• Tracing KO's Net Cash Flow over 5 years: stood at -$796.0 million in 2022, then plunged by 211.68% to -$2.5 billion in 2023, then climbed by 6.65% to -$2.3 billion in 2024, then slipped by 1.04% to -$2.3 billion in 2025, then soared by 95.68% to -$101.0 million in 2026.
• The last three Net Cash Flow figures came in at -$101.0 million (Q2 2026), -$2.3 billion (Q4 2025), and $3.2 billion (Q3 2025), per Business Quant data.

Peer Comparison