Annual CFO
$6.81B$4.79B-41.33%
Summary
- Current Value
- As of today, KO annual cash from operations is $6.81B, down -41.33% on
- Historical Performance
- KO annual cash from operations is down -46.10% over the past 3 years, and down -35.01% over the past 5 years
- All-Time High Comparison
- KO annual cash from operations is currently -46.10% below its historical high of $12.63B set on
- 3-Year Low Comparison
- KO annual cash from operations is at its 3-year low
- Sector Comparison
- KO annual cash from operations is higher than 96.15% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.81B | -41.3% | -46.1% | -35.0% | -16.9% | |
| Quarterly Cash From Operations | $5.04B | +500.6% | +43.2% | +46.9% | +73.1% | |
| TTM Cash From Operations | $7.60B | +37.6% | -33.7% | -14.8% | -16.8% | |
| Price | $69.12 | +11.8% | +8.7% | +26.0% | +110.2% | |
| Annual Cash From Investing | $2.52B | +175.4% | +191.3% | +163.5% | +160.8% | |
| Annual Cash From Financing | -$6.91B | +16.9% | -1.8% | +23.3% | -201.3% | |
| Annual Free Cash Flow | $4.74B | -51.4% | -57.9% | -43.7% | -23.4% | |
| Annual CAPEX | $2.06B | +11.4% | +51.0% | +0.5% | +3.6% | |
| Annual Net Income | $10.65B | -0.5% | +8.6% | +18.5% | +54.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.60B | -41.3% | |
| 5Y | $12.63B | -46.1% | |
| All | $12.63B | -46.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.81B | at low | |
| 5Y | $6.81B | at low | |
| All | $1.01B | +575.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KO?
As of today, KO annual cash from operations is $6.81B
What is 1-year change in KO annual cash from operations?
KO annual cash from operations is down -41.33% year-over-year
What is 3-year change in KO annual cash from operations?
KO annual cash from operations is down -46.10% over the past 3 years
How far is KO annual cash from operations from its all-time high?
KO annual cash from operations is currently -46.10% below its historical high of $12.63B set on December 31, 2021
How does KO annual cash from operations rank versus sector peers?
KO annual cash from operations is higher than 96.15% of companies in Consumer Defensive sector
When is KO next annual earnings release?
The next annual earnings release for KO is on
Quarterly CFO
$5.04B$1.23B+32.33%
Summary
- Current Value
- As of today, KO quarterly cash from operations is $5.04B, up +32.33% on
- Historical Performance
- KO quarterly cash from operations is up +500.56% year-over-year, and up +43.19% over the past 3 years
- All-Time High Comparison
- KO quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KO quarterly cash from operations is +196.94% above its 3-year low of -$5.20B reached on
- Sector Comparison
- KO quarterly cash from operations is higher than 99.06% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.04B | +32.3% | +500.6% | +43.2% | +46.9% | |
| Annual Cash From Operations | $6.81B | – | -41.3% | -46.1% | -35.0% | |
| TTM Cash From Operations | $7.60B | +484.4% | +37.6% | -33.7% | -14.8% | |
| Price | $69.12 | +4.6% | +11.8% | +8.7% | +26.0% | |
| Quarterly Cash From Investing | $1.26B | +59.1% | -45.7% | +220.2% | +1295.2% | |
| Quarterly Cash From Financing | -$3.14B | +7.1% | -251.2% | -178.4% | -51.5% | |
| Quarterly Free Cash Flow | $4.56B | +35.5% | +364.1% | +41.2% | +42.1% | |
| Quarterly CAPEX | $479.00M | +8.4% | +2.1% | +65.7% | +114.8% | |
| Quarterly Net Income | $3.68B | -3.2% | +29.2% | +30.5% | +111.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.04B | at high | |
| 3Y | $5.04B | at high | |
| 5Y | $5.04B | at high | |
| All | $5.04B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.20B | +196.9% | |
| 3Y | -$5.20B | +196.9% | |
| 5Y | -$5.20B | +196.9% | |
| All | -$5.20B | +196.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KO?
As of today, KO quarterly cash from operations is $5.04B
What is KO quarterly cash from operations most recent change?
KO quarterly cash from operations was up +32.33% on September 26, 2025
What is 1-year change in KO quarterly cash from operations?
KO quarterly cash from operations is up +500.56% year-over-year
How far is KO quarterly cash from operations from its all-time high?
KO quarterly cash from operations is currently at its all-time high
How does KO quarterly cash from operations rank versus sector peers?
KO quarterly cash from operations is higher than 99.06% of companies in Consumer Defensive sector
When is KO next earnings release?
The next earnings release for KO is on
TTM CFO
$7.60B$6.30B+484.40%
Summary
- Current Value
- As of today, KO TTM cash from operations is $7.60B, up +484.40% on
- Historical Performance
- KO TTM cash from operations is up +37.64% year-over-year, and down -33.67% over the past 3 years
- All-Time High Comparison
- KO TTM cash from operations is currently -40.86% below its historical high of $12.86B set on
- 3-Year Low Comparison
- KO TTM cash from operations is +607.26% above its 3-year low of $1.08B reached on
- Sector Comparison
- KO TTM cash from operations is higher than 96.70% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.60B | +484.4% | +37.6% | -33.7% | -14.8% | |
| Annual Cash From Operations | $6.81B | – | -41.3% | -46.1% | -35.0% | |
| Quarterly Cash From Operations | $5.04B | +32.3% | +500.6% | +43.2% | +46.9% | |
| Price | $69.12 | +4.6% | +11.8% | +8.7% | +26.0% | |
| TTM Cash From Investing | $194.00M | -84.5% | -91.8% | +102.8% | +102.7% | |
| TTM Cash From Financing | -$8.57B | -35.5% | -51.7% | -62.6% | -471.7% | |
| TTM Free Cash Flow | $5.57B | +871.5% | +63.3% | -44.6% | -23.8% | |
| TTM CAPEX | $2.03B | +0.5% | -3.7% | +43.7% | +26.5% | |
| TTM Net Income | $13.03B | +6.8% | +25.1% | +30.8% | +55.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.60B | at high | |
| 3Y | $11.97B | -36.5% | |
| 5Y | $12.86B | -40.9% | |
| All | $12.86B | -40.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | +607.3% | |
| 3Y | $1.08B | +607.3% | |
| 5Y | $1.08B | +607.3% | |
| All | $250.10M | +2940.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KO?
As of today, KO TTM cash from operations is $7.60B
What is KO TTM cash from operations most recent change?
KO TTM cash from operations was up +484.40% on September 26, 2025
What is 1-year change in KO TTM cash from operations?
KO TTM cash from operations is up +37.64% year-over-year
How far is KO TTM cash from operations from its all-time high?
KO TTM cash from operations is currently -40.86% below its historical high of $12.86B set on September 1, 2021
How does KO TTM cash from operations rank versus sector peers?
KO TTM cash from operations is higher than 96.70% of companies in Consumer Defensive sector
When is KO next earnings release?
The next earnings release for KO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- KO Official Website www.coca-colacompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21344/000162828025046054/0001628280-25-046054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21344/000002134425000011/0000021344-25-000011-index.htm
- KO Profile on Yahoo Finance finance.yahoo.com/quote/KO
- KO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ko