KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coca Cola (KO) Net Cash Flow (2016 - 2025)

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

  • Coca Cola's Net Cash Flow rose 191146.5% to $3.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$775.0 million, marking a year-over-year decrease of 13438.33%. This contributed to the annual value of $2.4 billion for FY2024, which is 413166.67% up from last year.
  • According to the latest figures from Q3 2025, Coca Cola's Net Cash Flow is $3.2 billion, which was up 191146.5% from $1.2 billion recorded in Q2 2025.
  • Coca Cola's 5-year Net Cash Flow high stood at $3.3 billion for Q2 2024, and its period low was -$2.8 billion during Q1 2025.
  • Over the past 5 years, Coca Cola's median Net Cash Flow value was $597.0 million (recorded in 2021), while the average stood at $367.3 million.
  • Examining YoY changes over the last 5 years, Coca Cola's Net Cash Flow showed a top increase of 191146.5% in 2025 and a maximum decrease of 32444.62% in 2025.
  • Quarter analysis of 5 years shows Coca Cola's Net Cash Flow stood at -$1.5 billion in 2021, then surged by 46.4% to -$796.0 million in 2022, then plummeted by 211.68% to -$2.5 billion in 2023, then grew by 6.65% to -$2.3 billion in 2024, then soared by 236.36% to $3.2 billion in 2025.
  • Its Net Cash Flow stands at $3.2 billion for Q3 2025, versus $1.2 billion for Q2 2025 and -$2.8 billion for Q1 2025.