COCA COLA CO Operating Cash Flow
COCA COLA CO (KO) reported Operating Cash Flow of $2.02 billion for the 3-month period ending 2026-04-03, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
- COCA COLA CO net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was $2.02B.
- COCA COLA CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.76B, a 4.94% decline year-over-year.
- COCA COLA CO net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was $5.04B.
- COCA COLA CO net cash provided by (used in) operating activities for the quarter ending 2025-06-27 was $3.81B, a 6.30% increase year-over-year.
- COCA COLA CO net cash provided by (used in) operating activities for fiscal 2025 was $7.41B, a 8.86% increase from fiscal 2024.
- COCA COLA CO net cash provided by (used in) operating activities for fiscal 2024 was $6.80B, a 41.33% decline from fiscal 2023.
- COCA COLA CO net cash provided by (used in) operating activities for fiscal 2023 was $11.60B.
- COCA COLA CO net cash provided by (used in) operating activities for fiscal 2021 was $12.63B, a 28.25% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-04-03 | $2.02B 10-Q · filed 2026-04-30 | $5.78B derived: sum of 2 quarters · filed 2026-04-30 | $10.82B derived: sum of 3 quarters · filed 2026-04-30 | $14.63B derived: sum of 4 quarters · filed 2026-04-30 | |
| 2025-12-31 | $3.76B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $8.80B derived: sum of 2 quarters · filed 2026-02-20 | $12.61B derived: sum of 3 quarters · filed 2026-02-20 | $7.41B 10-K · filed 2026-02-20 | |
| 2025-09-26 | $5.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $8.85B derived: sum of 2 quarters · filed 2025-10-23 | $3.65B 10-Q · filed 2025-10-23 | $7.60B derived: sum of 4 quarters · filed 2026-04-30 | |
| 2025-06-27 | $3.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$1.39B 10-Q · filed 2025-07-24 | $2.56B derived: sum of 3 quarters · filed 2026-04-30 | $1.30B derived: sum of 4 quarters · filed 2026-04-30 | |
| 2025-03-28 | -$5.20B 10-Q · filed 2026-04-30 | -$1.25B derived: sum of 2 quarters · filed 2026-04-30 | -$2.51B derived: sum of 3 quarters · filed 2026-04-30 | $1.07B derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $3.95B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.69B derived: sum of 2 quarters · filed 2026-02-20 | $6.28B derived: sum of 3 quarters · filed 2026-02-20 | $6.80B 10-K · filed 2026-02-20 | |
| 2024-09-27 | -$1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $2.33B derived: sum of 2 quarters · filed 2025-10-23 | $2.85B 10-Q · filed 2025-10-23 | $5.52B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-28 | $3.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $4.11B 10-Q · filed 2025-07-24 | $6.78B derived: sum of 3 quarters · filed 2026-02-20 | $11.08B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-29 | $528.00M 10-Q · filed 2025-05-01 | $3.20B derived: sum of 2 quarters · filed 2026-02-20 | $7.50B derived: sum of 3 quarters · filed 2026-02-20 | $11.97B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $2.67B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $6.97B derived: sum of 2 quarters · filed 2026-02-20 | $11.44B derived: sum of 3 quarters · filed 2026-02-20 | $11.60B 10-K · filed 2026-02-20 | |
| 2023-09-29 | $4.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $8.77B derived: sum of 2 quarters · filed 2024-10-24 | $8.93B 10-Q · filed 2024-10-24 | $11.88B derived: sum of 4 quarters · filed 2025-06-26 | |
| 2023-06-30 | $4.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $4.63B 10-Q · filed 2024-07-29 | $7.58B derived: sum of 3 quarters · filed 2025-06-26 | $11.10B derived: sum of 4 quarters · filed 2025-06-26 | |
| 2023-03-31 | $160.00M 10-Q · filed 2024-05-02 | $3.11B derived: sum of 2 quarters · filed 2025-06-26 | $6.63B derived: sum of 3 quarters · filed 2025-06-26 | $10.55B derived: sum of 4 quarters · filed 2025-06-26 | |
| 2022-12-31 | $2.95B derived: 8-K 12 month − 10-Q 9 month · filed 2025-06-26 | $6.47B derived: sum of 2 quarters · filed 2025-06-26 | $10.39B derived: sum of 3 quarters · filed 2025-06-26 | $11.02B 8-K · filed 2025-06-26 | |
| 2022-09-30 | $3.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $7.45B derived: sum of 2 quarters · filed 2023-10-24 | $8.07B 10-Q · filed 2023-10-24 | $11.46B derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-07-01 | $3.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $4.55B 10-Q · filed 2023-07-27 | $7.94B derived: sum of 3 quarters · filed 2024-02-20 | $11.65B derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-04-01 | $623.00M 10-Q · filed 2023-04-26 | $4.02B derived: sum of 2 quarters · filed 2024-02-20 | $7.72B derived: sum of 3 quarters · filed 2024-02-20 | $11.61B derived: sum of 4 quarters · filed 2024-02-20 | |
| 2021-12-31 | $3.39B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $7.10B derived: sum of 2 quarters · filed 2024-02-20 | $10.99B derived: sum of 3 quarters · filed 2024-02-20 | $12.63B 10-K · filed 2024-02-20 | |
| 2021-10-01 | $3.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $7.59B derived: sum of 2 quarters · filed 2022-10-26 | $9.23B 10-Q · filed 2022-10-26 | $12.86B derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-07-02 | $3.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $5.53B 10-Q · filed 2022-07-27 | $9.15B derived: sum of 3 quarters · filed 2023-02-21 | $12.58B derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-04-02 | $1.64B 10-Q · filed 2022-04-28 | $5.26B derived: sum of 2 quarters · filed 2023-02-21 | $8.69B derived: sum of 3 quarters · filed 2023-02-21 | $10.92B derived: sum of 4 quarters · filed 2023-02-21 | |
| 2020-12-31 | $3.62B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $7.06B derived: sum of 2 quarters · filed 2023-02-21 | $9.29B derived: sum of 3 quarters · filed 2023-02-21 | $9.84B 10-K · filed 2023-02-21 | |
| 2020-09-25 | $3.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $5.66B derived: sum of 2 quarters · filed 2021-10-28 | $6.22B 10-Q · filed 2021-10-28 | $8.92B derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-26 | $2.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $2.79B 10-Q · filed 2021-07-26 | $5.49B derived: sum of 3 quarters · filed 2022-02-22 | $8.76B derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-27 | $556.00M 10-Q · filed 2021-04-27 | $3.26B derived: sum of 2 quarters · filed 2022-02-22 | $6.53B derived: sum of 3 quarters · filed 2022-02-22 | $10.24B derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | $2.70B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $5.97B derived: sum of 2 quarters · filed 2022-02-22 | $9.68B derived: sum of 3 quarters · filed 2022-02-22 | $10.47B 10-K · filed 2022-02-22 | |
| 2019-09-27 | $3.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $6.98B derived: sum of 2 quarters · filed 2020-10-22 | $7.77B 10-Q · filed 2020-10-22 | $9.71B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-28 | $3.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $4.50B 10-Q · filed 2020-07-22 | $6.44B derived: sum of 3 quarters · filed 2021-02-25 | ||
| 2019-03-29 | $788.00M 10-Q · filed 2020-04-24 | $2.73B derived: sum of 2 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $1.94B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $7.63B 10-K · filed 2021-02-25 | $7.32B 10-K · filed 2019-02-21 | ||
| 2018-09-28 | $5.69B 10-Q · filed 2019-10-24 | ||||
| 2017-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $3.65B derived: sum of 2 quarters · filed 2020-02-24 | $6.25B derived: sum of 3 quarters · filed 2020-02-24 | $7.04B 10-K · filed 2020-02-24 | $7.00B 10-K · filed 2018-02-23 |
| 2017-09-29 | $2.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $5.13B derived: sum of 2 quarters · filed 2017-10-26 | $5.92B 10-Q · filed 2017-10-26 | $7.99B derived: sum of 4 quarters · filed 2019-09-20 | |
| 2017-06-30 | $2.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $3.39B 10-Q · filed 2017-07-27 | $5.46B derived: sum of 3 quarters · filed 2019-09-20 | $8.36B derived: sum of 4 quarters · filed 2019-09-20 | |
| 2017-03-31 | $788.00M 10-Q · filed 2017-04-27 | $2.86B derived: sum of 2 quarters · filed 2019-09-20 | $5.76B derived: sum of 3 quarters · filed 2019-09-20 | $8.98B derived: sum of 4 quarters · filed 2019-09-20 | |
| 2016-12-31 | $2.07B derived: 8-K 12 month − 10-Q 9 month · filed 2019-09-20 | $4.97B derived: sum of 2 quarters · filed 2019-09-20 | $8.19B derived: sum of 3 quarters · filed 2019-09-20 | $8.79B 8-K · filed 2019-09-20 | $8.80B 10-K · filed 2017-02-24 |
| 2016-09-30 | $2.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $6.12B derived: sum of 2 quarters · filed 2017-10-26 | $6.72B 10-Q · filed 2017-10-26 | $8.86B derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-07-01 | $3.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $3.82B 10-Q · filed 2017-07-27 | $5.96B derived: sum of 3 quarters · filed 2018-02-23 | $9.23B derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-04-01 | $604.00M 10-Q · filed 2017-04-27 | $2.74B derived: sum of 2 quarters · filed 2018-02-23 | $6.01B derived: sum of 3 quarters · filed 2018-02-23 | $9.56B derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | $2.14B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $5.41B derived: sum of 2 quarters · filed 2018-02-23 | $8.95B derived: sum of 3 quarters · filed 2018-02-23 | $10.53B 10-K · filed 2018-02-23 | |
| 2015-10-02 | $3.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $6.82B derived: sum of 2 quarters · filed 2016-10-27 | $8.39B 10-Q · filed 2016-10-27 | $11.03B derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-07-03 | $3.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $5.12B 10-Q · filed 2016-07-28 | $7.75B derived: sum of 3 quarters · filed 2017-02-24 | $11.26B derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-04-03 | $1.57B 10-Q · filed 2016-04-28 | $4.21B derived: sum of 2 quarters · filed 2017-02-24 | $7.72B derived: sum of 3 quarters · filed 2017-02-24 | $11.12B derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $2.64B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $6.14B derived: sum of 2 quarters · filed 2017-02-24 | $9.55B derived: sum of 3 quarters · filed 2017-02-24 | $10.62B 10-K · filed 2017-02-24 | |
| 2014-09-26 | $3.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $6.91B derived: sum of 2 quarters · filed 2015-10-28 | $7.98B 10-Q · filed 2015-10-28 | $10.81B derived: sum of 4 quarters · filed 2016-10-27 | |
| 2014-06-27 | $3.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $4.47B 10-Q · filed 2015-07-29 | $7.30B derived: sum of 3 quarters · filed 2016-10-27 | $11.06B derived: sum of 4 quarters · filed 2016-10-27 | |
| 2014-03-28 | $1.07B 10-Q · filed 2015-04-30 | $3.90B derived: sum of 2 quarters · filed 2016-10-27 | $7.65B derived: sum of 3 quarters · filed 2016-10-27 | $11.13B derived: sum of 4 quarters · filed 2016-10-27 | |
| 2013-12-31 | $2.83B derived: 8-K 12 month − 10-Q 9 month · filed 2016-10-27 | $6.59B derived: sum of 2 quarters · filed 2016-10-27 | $10.06B derived: sum of 3 quarters · filed 2016-10-27 | $10.54B 8-K · filed 2016-10-27 | |
| 2013-09-27 | $3.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $7.23B derived: sum of 2 quarters · filed 2014-10-29 | $7.71B 10-Q · filed 2014-10-29 | $10.52B derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-28 | $3.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $3.96B 10-Q · filed 2014-07-30 | $6.76B derived: sum of 3 quarters · filed 2015-02-25 | $10.42B derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-29 | $478.00M 10-Q · filed 2014-04-24 | $3.28B derived: sum of 2 quarters · filed 2015-02-25 | $6.95B derived: sum of 3 quarters · filed 2015-02-25 | $10.63B derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | $2.81B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $6.47B derived: sum of 2 quarters · filed 2015-02-25 | $10.15B derived: sum of 3 quarters · filed 2015-02-25 | $10.64B 10-K · filed 2015-02-25 | |
| 2012-09-28 | $3.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $7.35B derived: sum of 2 quarters · filed 2013-10-24 | $7.84B 10-Q · filed 2013-10-24 | $10.51B derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-29 | $3.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $4.18B 10-Q · filed 2013-07-25 | $6.85B derived: sum of 3 quarters · filed 2014-02-27 | $10.01B derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-30 | $493.00M 10-Q · filed 2013-04-25 | $3.17B derived: sum of 2 quarters · filed 2014-02-27 | $6.33B derived: sum of 3 quarters · filed 2014-02-27 | $9.51B derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | $2.67B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $5.83B derived: sum of 2 quarters · filed 2014-02-27 | $9.02B derived: sum of 3 quarters · filed 2014-02-27 | $9.47B 10-K · filed 2014-02-27 | |
| 2011-09-30 | $3.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $6.34B derived: sum of 2 quarters · filed 2012-10-25 | $6.80B 10-Q · filed 2012-10-25 | $9.11B derived: sum of 4 quarters · filed 2013-10-24 | |
| 2011-07-01 | $3.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $3.64B 10-Q · filed 2012-07-26 | $5.95B derived: sum of 3 quarters · filed 2013-10-24 | $8.86B derived: sum of 4 quarters · filed 2013-10-24 | |
| 2011-04-01 | $458.00M 10-Q · filed 2012-04-26 | $2.77B derived: sum of 2 quarters · filed 2013-10-24 | $5.68B derived: sum of 3 quarters · filed 2013-10-24 | $8.66B derived: sum of 4 quarters · filed 2013-10-24 | |
| 2010-12-31 | $2.31B derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-24 | $5.22B derived: sum of 2 quarters · filed 2013-10-24 | $8.21B derived: sum of 3 quarters · filed 2013-10-24 | $9.53B 8-K · filed 2013-10-24 | |
| 2010-10-01 | $2.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $5.90B derived: sum of 2 quarters · filed 2011-10-27 | $7.22B 10-Q · filed 2011-10-27 | $9.14B derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-07-02 | $2.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $4.31B 10-Q · filed 2011-08-01 | $6.23B derived: sum of 3 quarters · filed 2012-02-23 | $8.83B derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-04-02 | $1.33B 10-Q · filed 2011-05-02 | $3.24B derived: sum of 2 quarters · filed 2012-02-23 | $5.85B derived: sum of 3 quarters · filed 2012-02-23 | $8.64B derived: sum of 4 quarters · filed 2012-02-23 | |
| 2009-12-31 | $1.92B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $4.52B derived: sum of 2 quarters · filed 2012-02-23 | $7.31B derived: sum of 3 quarters · filed 2012-02-23 | $8.19B 10-K · filed 2012-02-23 | |
| 2009-10-02 | $2.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $5.40B derived: sum of 2 quarters · filed 2010-10-29 | $6.27B 10-Q · filed 2010-10-29 | $8.17B derived: sum of 4 quarters · filed 2011-02-28 | |
| 2009-07-03 | $2.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | $3.66B 10-Q · filed 2010-08-02 | $5.57B derived: sum of 3 quarters · filed 2011-02-28 | $8.02B derived: sum of 4 quarters · filed 2011-02-28 | |
| 2009-04-03 | $873.00M 10-Q · filed 2010-04-29 | $2.78B derived: sum of 2 quarters · filed 2011-02-28 | $5.23B derived: sum of 3 quarters · filed 2011-02-28 | ||
| 2008-12-31 | $1.90B derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-28 | $4.35B derived: sum of 2 quarters · filed 2011-02-28 | $7.57B 10-K · filed 2011-02-28 | ||
| 2008-09-26 | $2.45B derived: 10-Q/A 9 month − 10-Q 6 month · filed 2009-10-29 | $5.67B 10-Q/A · filed 2009-10-29 | |||
| 2008-06-27 | $3.22B 10-Q · filed 2009-07-30 | ||||
| 2007-12-31 | $7.15B 10-K · filed 2010-02-26 |
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