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

Coca Cola's Net Cash Flow history runs 18 years deep, the most recent figure standing at $2.2 billion for Q3 2026.

• In Q3 2026, Net Cash Flow rose 81.39% year-over-year to $2.2 billion; the TTM figure through Jul 2026 stood at $2.9 billion (up 177.6% YoY), while the FY2025 annual figure was -$799.0 million, down 133.03% from the prior year.
• Net Cash Flow for Q3 2026 stood at $2.2 billion, up from -$101.0 million 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.
• The 5-year median for Net Cash Flow is $340.0 million (2023), against an average of $204.3 million.
• Peak annual rise in Net Cash Flow reached 1911.46% in 2025, while the deepest fall reached 324.45% in 2025.
• Coca Cola's Net Cash Flow stood at -$796.0 million in 2022, then plunged by 211.68% to -$2.5 billion in 2023, then gained by 6.65% to -$2.3 billion in 2024, then retreated by 1.04% to -$2.3 billion in 2025, then soared by 194.57% to $2.2 billion in 2026.
• Business Quant data shows KO's Net Cash Flow at $2.2 billion in Q3 2026, -$101.0 million in Q2 2026, and -$2.3 billion in Q4 2025.