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Coca Cola (KO) Net Cash Flow (2016 - 2025)

Coca Cola (KO) has 17 years of Net Cash Flow data on record, last reported at -$2.3 billion in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1.04% year-over-year to -$2.3 billion; the TTM value through Dec 2025 reached -$799.0 million, down 133.03%, while the annual FY2025 figure was -$799.0 million, 133.03% down from the prior year.
  • Net Cash Flow reached -$2.3 billion in Q4 2025 per KO's latest filing, down from $3.2 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.3 billion in Q2 2024 and bottomed at -$2.8 billion in Q1 2025.
  • Average Net Cash Flow over 5 years is $232.0 million, with a median of $560.0 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 1911.46% in 2025, down 324.45% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.5 billion in 2021, then soared by 46.4% to -$796.0 million in 2022, then crashed by 211.68% to -$2.5 billion in 2023, then increased by 6.65% to -$2.3 billion in 2024, then decreased by 1.04% to -$2.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2.3 billion in Q4 2025, $3.2 billion in Q3 2025, and $1.2 billion in Q2 2025.