Annual CFO
$7.41B$603.00M+8.86%
Summary
- Current Value
- As of today, KO annual cash from operations is $7.41B, up +8.86% on
- Historical Performance
- KO annual cash from operations is down -32.76% over the past 3 years, down -24.75% over the past 5 years
- All-Time High Comparison
- KO annual cash from operations is currently -41.32% below its historical high of $12.63B set on
- 3-Year Low Comparison
- KO annual cash from operations is +8.86% above its 3-year low of $6.81B reached on
- Sector Comparison
- KO annual cash from operations is higher than 96.96% of companies in Consumer Defensive sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $7.41B | +8.9% | -32.8% | -24.8% | -22.3% | |
| Quarterly Cash From Operations | $2.02B | +138.8% | +1163.1% | +23.5% | +341.3% | |
| TTM Cash From Operations | $14.63B | +1261.0% | +38.6% | +33.9% | +68.9% | |
| Price | $80.45 | +16.3% | +25.5% | +47.0% | +136.0% | |
| Annual Cash From Investing | $1.27B | -49.6% | +266.6% | +186.1% | +128.8% | |
| Annual Cash From Financing | -$9.48B | -37.2% | +7.5% | -17.4% | -173.5% | |
| Annual Free Cash Flow | $5.30B | +11.7% | -44.5% | -38.9% | -27.6% | |
| Annual CAPEX | $2.11B | +2.3% | +42.3% | +79.4% | -4.7% | |
| Annual Net Income | $13.14B | +23.4% | +37.3% | +69.1% | +10.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.60B | -36.1% | |
| 5Y | $12.63B | -41.3% | |
| All | $12.63B | -41.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.81B | +8.9% | |
| 5Y | $6.81B | +8.9% | |
| All | $1.01B | +635.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KO?
As of today, KO annual cash from operations is $7.41B
What is 1-year change in KO annual cash from operations?
KO annual cash from operations is up +8.86% year-over-year
What is 3-year change in KO annual cash from operations?
KO annual cash from operations is down -32.76% 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 -41.32% 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 96.96% of companies in Consumer Defensive sector
When is KO next annual earnings release?
As of today, the next annual earnings release for KO has not been scheduled
Quarterly CFO
$2.02B$1.74B-46.19%
Summary
- Current Value
- As of today, KO quarterly cash from operations is $2.02B, down -46.19% on
- Historical Performance
- KO quarterly cash from operations is up +138.85% year-over-year, up +1163.12% over the past 3 years
- All-Time High Comparison
- KO quarterly cash from operations is currently -59.92% below its historical high of $5.04B set on
- 3-Year Low Comparison
- KO quarterly cash from operations is +138.85% above its 3-year low of -$5.20B reached on
- Sector Comparison
- KO quarterly cash from operations is higher than 97.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.02B | -46.2% | +138.8% | +1163.1% | +23.5% | |
| Annual Cash From Operations | $7.41B | – | +8.9% | -32.8% | -24.8% | |
| TTM Cash From Operations | $14.63B | +97.5% | +1261.0% | +38.6% | +33.9% | |
| Price | $80.45 | +2.3% | +16.3% | +25.5% | +47.0% | |
| Quarterly Cash From Investing | $1.75B | +493.9% | +263.6% | +1392.3% | +721.4% | |
| Quarterly Cash From Financing | -$3.87B | +39.5% | -212.7% | -287.3% | -1162.6% | |
| Quarterly Free Cash Flow | $1.76B | -38.9% | +131.8% | +1612.9% | +23.6% | |
| Quarterly CAPEX | $266.00M | -69.8% | -13.9% | -3.6% | +23.1% | |
| Quarterly Net Income | $3.97B | +71.2% | +18.9% | +27.4% | +75.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.04B | -59.9% | |
| 3Y | $5.04B | -59.9% | |
| 5Y | $5.04B | -59.9% | |
| All | $5.04B | -59.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.20B | N/A | +138.8% |
| 3Y | -$5.20B | +138.8% | |
| 5Y | -$5.20B | +138.8% | |
| All | -$5.20B | +138.8% |
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 $2.02B
What is KO quarterly cash from operations most recent change?
KO quarterly cash from operations was down -46.19% on March 1, 2026
What is 1-year change in KO quarterly cash from operations?
KO quarterly cash from operations is up +138.85% year-over-year
How far is KO quarterly cash from operations from its all-time high?
KO quarterly cash from operations is currently -59.92% below its historical high of $5.04B set on September 26, 2025
How does KO quarterly cash from operations rank versus sector peers?
KO quarterly cash from operations is higher than 97.10% of companies in Consumer Defensive sector
When is KO next earnings release?
The next earnings release for KO is on
TTM CFO
$14.63B$7.22B+97.50%
Summary
- Current Value
- As of today, KO TTM cash from operations is $14.63B, up +97.50% on
- Historical Performance
- KO TTM cash from operations is up +1261.02% year-over-year, up +38.62% over the past 3 years
- All-Time High Comparison
- KO TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KO TTM cash from operations is +1261.02% above its 3-year low of $1.08B reached on
- Sector Comparison
- KO TTM cash from operations is higher than 98.07% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $14.63B | +97.5% | +1261.0% | +38.6% | +33.9% | |
| Annual Cash From Operations | $7.41B | – | +8.9% | -32.8% | -24.8% | |
| Quarterly Cash From Operations | $2.02B | -46.2% | +138.8% | +1163.1% | +23.5% | |
| Price | $80.45 | +2.3% | +16.3% | +25.5% | +47.0% | |
| TTM Cash From Investing | $4.08B | +221.3% | +262.4% | +615.7% | +705.9% | |
| TTM Cash From Financing | -$16.78B | -77.0% | -332.0% | -222.0% | -8.1% | |
| TTM Free Cash Flow | $12.56B | +137.2% | +1453.7% | +39.4% | +27.4% | |
| TTM CAPEX | $2.07B | -2.0% | +3.3% | +34.1% | +94.1% | |
| TTM Net Income | $13.77B | +4.8% | +27.5% | +39.2% | +90.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.63B | at high | |
| 3Y | $14.63B | at high | |
| 5Y | $14.63B | at high | |
| All | $14.63B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | N/A | +1261.0% |
| 3Y | $1.08B | +1261.0% | |
| 5Y | $1.08B | +1261.0% | |
| All | $250.10M | +5750.1% |
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 $14.63B
What is KO TTM cash from operations most recent change?
KO TTM cash from operations was up +97.50% on March 1, 2026
What is 1-year change in KO TTM cash from operations?
KO TTM cash from operations is up +1261.02% year-over-year
How far is KO TTM cash from operations from its all-time high?
KO TTM cash from operations is currently at its all-time high
How does KO TTM cash from operations rank versus sector peers?
KO TTM cash from operations is higher than 98.07% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/21344/000162828026006642/0001628280-26-006642-index.htm
- KO Profile on Yahoo Finance finance.yahoo.com/quote/KO
- KO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ko