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The Coca-Cola Company (KO)

Consumer Defensive Beverages - Non-Alcoholic
87.60 $
-1.0% vs. previous close
Closing price · As of: 31. Jul 2026

The Coca-Cola Company (KO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 7,408 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow KO
Tick rows to compare them in a chart (up to 4) 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
10,615 10,528 8,796 7,106 7,627 10,471 9,844 12,625 11,018 11,599 6,805 7,408
1,976 1,970 1,787 1,260 1,086 1,365 1,536 1,452 1,260 1,128 1,075 1,050
209 236 258 219 225 201 126 337 356 254 286 279
1,954 1,349 680 923 960 -245 -150 77 792
-439 -157 -221 3,529 -1,240 366 690 1,325 -605 -846 -6,234 -7,208
2,406 2,553 2,262 1,675 1,548 2,054 1,177 1,367 1,484 1,852 2,064 2,112
-7,506 -6,186 -999 -2,450 5,927 -3,976 -1,477 -2,765 -763 -3,349 2,524 -67
5,350 5,741 6,043 6,320 6,644 6,845 7,047 7,252 7,616 7,952 8,359 8,779
-4,162 -3,564 -3,681 -3,682 -1,912 -1,103 -118 -111 -1,418 -2,289 -1,795 -746
4,712 2,696 1,666 1,089 -3,229 -1,841 -1,862 228 -958 1,857 2,528 13
-3,631 -5,113 -6,545 -7,447 -10,347 -9,004 -8,070 -6,786 -10,250 -8,310 -6,910 -8,140
-1,456 -1,649 1,246 -2,549 2,945 -2,581 373 2,915 -200 -133 1,796 -478
8,209 7,975 6,534 5,431 6,079 8,417 8,667 11,258 9,534 9,747 4,741 5,296

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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