Coca Cola (KO) Net Cash Flow (2009 - 2026)
Coca Cola (KO) posted quarterly Net Cash Flow of $2.2 billion for Q3 2026, up 81.39% year-over-year from $1.2 billion in Q3 2025, and up 2291.09% quarter-over-quarter from -$101.0 million in Q2 2026.
Coca Cola (KO) Net Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | 2.21 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | -383.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | - |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 160.01 Mn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 17.82 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | -61.26 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 78.90 Mn |
| 10 | Celsius Holdings | 7.17 Bn | 6.54 Bn | 393.69 Mn | 84.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 2.21 Bn |
| Jul 3, 2026 | 2.21 Bn |
| Apr 3, 2026 | -101.00 Mn |
| Apr 3, 2026 | -101.00 Mn |
| Dec 31, 2025 | -2.34 Bn |
| Dec 31, 2025 | -2.34 Bn |
| Sep 26, 2025 | 3.16 Bn |
| Sep 26, 2025 | 3.16 Bn |
| Jun 27, 2025 | 1.22 Bn |
| Jun 27, 2025 | 1.22 Bn |
| Mar 28, 2025 | -2.84 Bn |
| Mar 28, 2025 | -2.84 Bn |
| Dec 31, 2024 | -2.32 Bn |
| Dec 31, 2024 | -2.32 Bn |
| Sep 27, 2024 | 157.00 Mn |
| Sep 27, 2024 | 157.00 Mn |
| Jun 28, 2024 | 3.31 Bn |
| Jun 28, 2024 | 3.31 Bn |
| Mar 29, 2024 | 1.26 Bn |
| Mar 29, 2024 | 1.26 Bn |