COCA COLA CO Operating Cash Flow 2007-2026 | KO
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is COCA COLA CO's current operating cash flow?
COCA COLA CO (KO) annual operating cash flow for 2025 was $7.41B, a 8.86% increase from 2024. COCA COLA CO operating cash flow for the quarter ending April 3, 2026 was $2.02B.
What was COCA COLA CO's operating cash flow in 2024?
COCA COLA CO annual operating cash flow for 2024 was $6.80B, a 41.33% decline from 2023.
What was COCA COLA CO's operating cash flow in 2023?
COCA COLA CO annual operating cash flow for 2023 was $11.60B, a 5.27% increase from 2022.
What is COCA COLA CO's 5-year operating cash flow CAGR?
COCA COLA CO operating cash flow grew at a compound annual growth rate (CAGR) of 5.53% from FY2020 to FY2025, going from $9.84B to $7.41B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-5.5%
FY2020
$9.84B
→
FY2025
$7.41B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $7.41B | +8.9% | 10-K |
| FY2024 | $6.80B | -41.3% | 10-K |
| FY2023 | $11.60B | +5.3% | 10-K |
| FY2022 | $11.02B | -12.7% | 10-K |
| FY2021 | $12.63B | +28.3% | 10-K |
| FY2020 | $9.84B | -6.0% | 10-K |
| FY2019 | $10.47B | +37.3% | 10-K |
| FY2018 | $7.63B | +8.3% | 10-K |
| FY2017 | $7.04B | -19.9% | 10-K |
| FY2016 | $8.79B | -16.5% | 10-K |
| FY2015 | $10.53B | -0.8% | 10-K |
| FY2014 | $10.62B | +0.7% | 10-K |
| FY2013 | $10.54B | -1.0% | 10-K |
| FY2012 | $10.64B | +12.4% | 10-K |
| FY2011 | $9.47B | -0.6% | 10-K |
| FY2010 | $9.53B | +16.4% | 10-K |
| FY2009 | $8.19B | +8.1% | 10-K |
| FY2008 | $7.57B | +5.9% | 10-K |
| FY2007 | $7.15B | - | 10-K |