Coca Cola (KO) Net Cash Flow (2009 - 2026)
Coca Cola's Net Cash Flow came in at $2.21 billion for Q2 2026, up 81.4% from $1.22 billion a year earlier.
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Analysis
Coca Cola (KO) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 3, 2026, Coca Cola reported Net Cash Flow of $2.93 billion; for FY2025, it came in at -$799 million.
- Going back by year, Net Cash Flow was $2.42 billion in FY2024, -$60 million in FY2023, $5 million in FY2022 (-99.8%) and $3.07 billion in FY2021 (+935.0%).
- The five-year range for quarterly Net Cash Flow is -$2.84 billion (Q1 2025) to $3.31 billion (Q2 2024).
- The fastest year-over-year change in Net Cash Flow over five years came in Q2 2024 (growth of 533.7%), and the weakest in Q2 2023 (a decline of 68.4%).
- Business Quant data shows KO's Net Cash Flow at -$101 million (Q1 2026), -$2.34 billion (Q4 2025) and $3.16 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn | 974.00 Mn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn | - |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | 856.00 Mn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn | 160.01 Mn |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - | - |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn | -17.00 Bn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn | 501.32 Mn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn | 2.10 Mn |
| 10 | Brown Forman | 14.15 Bn | 12.83 Bn | 549.00 Mn | -4.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 974.00 Mn |
| Jul 3, 2026 | 2.21 Bn |
| Apr 3, 2026 | -101.00 Mn |
| Dec 31, 2025 | -2.34 Bn |
| Sep 26, 2025 | 3.16 Bn |
| Jun 27, 2025 | 1.22 Bn |
| Mar 28, 2025 | -2.84 Bn |
| Dec 31, 2024 | -2.32 Bn |
| Sep 27, 2024 | 157.00 Mn |
| Jun 28, 2024 | 3.31 Bn |
| Mar 29, 2024 | 1.26 Bn |
| Dec 31, 2023 | -2.48 Bn |
| Sep 29, 2023 | -444.00 Mn |
| Jun 30, 2023 | 523.00 Mn |
| Mar 31, 2023 | 2.34 Bn |
| Dec 31, 2022 | -796.00 Mn |
| Sep 30, 2022 | 1.35 Bn |
| Jul 1, 2022 | 1.66 Bn |
| Apr 1, 2022 | -2.21 Bn |
| Dec 31, 2021 | -1.49 Bn |
API Access
Coca Cola Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();