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

Coca Cola has reported Net Cash Flow over the past 17 years, most recently at -$2.3 billion for Q4 2025.

  • Quarterly results put Net Cash Flow at -$2.3 billion for Q4 2025, down 1.04% from a year ago — trailing twelve months through Dec 2025 was -$799.0 million (down 133.03% YoY), and the annual figure for FY2025 was -$799.0 million, down 133.03%.
  • Net Cash Flow for Q4 2025 was -$2.3 billion at Coca Cola, down from $3.2 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for KO hit a ceiling of $3.3 billion in Q2 2024 and a floor of -$2.8 billion in Q1 2025.
  • Median Net Cash Flow over the past 5 years was $560.0 million (2021), compared with a mean of $232.0 million.
  • Peak annual rise in Net Cash Flow hit 1911.46% in 2025, while the deepest fall reached 324.45% in 2025.
  • Coca Cola's Net Cash Flow stood at -$1.5 billion in 2021, then skyrocketed by 46.4% to -$796.0 million in 2022, then plummeted by 211.68% to -$2.5 billion in 2023, then rose by 6.65% to -$2.3 billion in 2024, then fell by 1.04% to -$2.3 billion in 2025.
  • The last three reported values for Net Cash Flow were -$2.3 billion (Q4 2025), $3.2 billion (Q3 2025), and $1.2 billion (Q2 2025) per Business Quant data.