Coca-Cola (KO) operating cash flow was $7.4B in FY2025 (+9% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$7.4B
+9%
2024
$6.8B
-41%
2023
$11.6B
+5%
2022
$11.0B
-13%
2021
$12.6B
+28%
2020
$9.8B
-6%
2019
$10.5B
+37%
2018
$7.6B
+8%
2017
$7.0B
-20%
2016
$8.8B
-16%
2015
$10.5B
-1%
2014
$10.6B
+1%
2013
$10.5B
-1%
2012
$10.6B
+12%
2011
$9.5B
-1%
2010
$9.5B
+16%
2009
$8.2B
+8%
2008
$7.6B
+6%
2007
$7.2B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$2.0B
Q4 2025
$3.8B
Q3 2025
$5.0B
Q2 2025
$3.8B
Q1 2025
-$5.2B
Q4 2024
$4.0B
Q3 2024
-$1.3B
Q2 2024
$3.6B
Q1 2024
$528M
Q4 2023
$2.7B
Q3 2023
$4.3B
Q2 2023
$4.5B
Source: KO on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.