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 -$101.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 96.44% year-over-year to -$101.0 million; the TTM figure through Apr 2026 stood at $1.9 billion (up 215.16% YoY), while the FY2025 annual figure was -$799.0 million, down 133.03% from the prior year.
• Net Cash Flow was -$101.0 million for Q2 2026 at Coca Cola, up from -$2.3 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $3.3 billion in Q2 2024 to a low of -$2.8 billion in Q1 2025.
• Historically, Net Cash Flow has averaged $86.1 million across 5 years, with a median of $157.0 million in 2024.
• Biggest YoY gain for Net Cash Flow was 1911.46% in 2025; the steepest drop was 324.45% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$796.0 million in 2022, then sank by 211.68% to -$2.5 billion in 2023, then advanced by 6.65% to -$2.3 billion in 2024, then decreased by 1.04% to -$2.3 billion in 2025, then surged by 95.68% to -$101.0 million in 2026.
• The last three Net Cash Flow figures came in at -$101.0 million (Q2 2026), -$2.3 billion (Q4 2025), and $3.2 billion (Q3 2025), per Business Quant data.