Coca Cola (KO) Net Cash Flow (2009 - 2026)
Coca Cola (KO) posted Net Cash Flow of $2.2 billion for Q3 2026, up 2291.09% on a QoQ basis from -$101.0 million in Q2 2026, and up 81.39% year-over-year from $1.2 billion in Q3 2025.
Powered by 
Analysis
Coca Cola (KO) Net Cash Flow (2009 - 2026) Analysis & Trends
Coca Cola has reported Net Cash Flow for 18 years, with the latest figure at $2.2 billion in Q3 2026.
- On a quarterly basis, Net Cash Flow rose 81.39% year-over-year to $2.2 billion in Q3 2026; TTM through Jul 2026 was $2.9 billion, a 177.6% increase from a year earlier, with the FY2025 full-year figure at -$799.0 million, down 133.03% from the prior year.
- Net Cash Flow was $2.2 billion for Q3 2026 at Coca Cola, 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.
- Average Net Cash Flow over 5 years is $204.3 million, with a median of $340.0 million recorded in 2023.
- The largest YoY upside for Net Cash Flow was 1911.46% in 2025 against a maximum downside of 324.45% in 2025.
- Over 5 years, Net Cash Flow 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 surged by 194.57% to $2.2 billion in 2026.
- The last three Net Cash Flow figures came in at $2.2 billion (Q3 2026), -$101.0 million (Q2 2026), and -$2.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -383.00 Mn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 160.01 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -120.23 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -17.00 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 17.45 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | -5.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Oct 1, 2021 | 2.24 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();