The Coca-Cola Company(KO)
Beverages - Non-Alcoholic · Atlanta, GA
$88.37+0.29 (+0.33%)
Delayed quote: Sep 8, 2026, 2:55 PM EDT
Beverages - Non-Alcoholic · Atlanta, GA
Delayed quote: Sep 8, 2026, 2:55 PM EDT
Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.52B with a quarterly period change of +173.23%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
Operating Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jul 2026 | $5.52B | +173.23% |
| Quarter ended Apr 2026 | $2.02B | (46.19%) |
| Quarter ended Dec 2025 | $3.76B | (25.52%) |
| Quarter ended Sep 2025 | $5.04B | +32.33% |
| Quarter ended Jun 2025 | $3.81B | N/A |
| Quarter ended Mar 2025 | ($5.20B) | (231.66%) |
| Quarter ended Dec 2024 | $3.95B | N/A |
| Quarter ended Sep 2024 | ($1.26B) | (135.12%) |
| Quarter ended Jun 2024 | $3.58B | +578.98% |
| Quarter ended Mar 2024 | $528.00M | (80.22%) |
| Quarter ended Dec 2023 | $2.67B | (37.91%) |
| Quarter ended Sep 2023 | $4.30B | (3.78%) |
| Quarter ended Jun 2023 | $4.47B | N/A |
| Quarter ended Mar 2023 | $160.00M | (94.58%) |
| Quarter ended Dec 2022 | $2.95B | (16.24%) |
| Quarter ended Sep 2022 | $3.52B | (10.22%) |
| Quarter ended Jul 2022 | $3.92B | +529.70% |
| Quarter ended Apr 2022 | $623.00M | (81.64%) |
| Quarter ended Dec 2021 | $3.39B | (8.42%) |
| Quarter ended Oct 2021 | $3.71B | (4.71%) |
| Quarter ended Jul 2021 | $3.89B | +137.71% |
| Quarter ended Apr 2021 | $1.64B | (54.86%) |
| Quarter ended Dec 2020 | $3.62B | +5.53% |
| Quarter ended Sep 2020 | $3.43B | +53.99% |
| Quarter ended Jun 2020 | $2.23B | +301.08% |
| Quarter ended Mar 2020 | $556.00M | (79.41%) |
| Quarter ended Dec 2019 | $2.70B | (17.43%) |
| Quarter ended Sep 2019 | $3.27B | (11.93%) |
| Quarter ended Jun 2019 | $3.71B | +371.19% |
| Quarter ended Mar 2019 | $788.00M | (59.32%) |
| Quarter ended Dec 2018 | $1.94B | (35.52%) |
| Quarter ended Sep 2018 | $3.00B | +48.20% |
| Quarter ended Jun 2018 | $2.03B | +207.59% |
| Quarter ended Mar 2018 | $659.00M | (44.53%) |
| Quarter ended Dec 2017 | $1.19B | (52.99%) |
| Quarter ended Sep 2017 | $2.53B | (2.92%) |
| Quarter ended Jun 2017 | $2.60B | +230.33% |
| Quarter ended Mar 2017 | $788.00M | (61.99%) |
| Quarter ended Dec 2016 | $2.07B | (28.59%) |
| Quarter ended Sep 2016 | $2.90B | (9.73%) |
| Quarter ended Jul 2016 | $3.22B | +432.45% |
| Quarter ended Apr 2016 | $604.00M | (71.75%) |
| Quarter ended Dec 2015 | $2.14B | (34.66%) |
| Quarter ended Oct 2015 | $3.27B | (7.67%) |
| Quarter ended Jul 2015 | $3.54B | +125.16% |
| Quarter ended Apr 2015 | $1.57B | (40.29%) |
| Quarter ended Dec 2014 | $2.64B | (24.88%) |
| Quarter ended Sep 2014 | $3.51B | +3.08% |
| Quarter ended Jun 2014 | $3.40B | +219.32% |
| Quarter ended Mar 2014 | $1.07B | (62.33%) |
| Quarter ended Dec 2013 | $2.83B | (24.65%) |
| Quarter ended Sep 2013 | $3.76B | +7.99% |
| Quarter ended Jun 2013 | $3.48B | +627.62% |
| Quarter ended Mar 2013 | $478.00M | (82.96%) |
| Quarter ended Dec 2012 | $2.81B | (23.40%) |
| Quarter ended Sep 2012 | $3.66B | (0.62%) |
| Quarter ended Jun 2012 | $3.69B | +647.46% |
| Quarter ended Mar 2012 | $493.00M | (81.56%) |
| Quarter ended Dec 2011 | $2.67B | (15.33%) |
| Quarter ended Sep 2011 | $3.16B | (0.82%) |
| Quarter ended Jul 2011 | $3.18B | +595.20% |
| Quarter ended Apr 2011 | $458.00M | (80.16%) |
| Quarter ended Dec 2010 | $2.31B | (20.80%) |
| Quarter ended Oct 2010 | $2.91B | (2.35%) |
| Quarter ended Jul 2010 | $2.98B | +125.04% |
| Quarter ended Apr 2010 | $1.33B | (30.79%) |
| Quarter ended Dec 2009 | $1.92B | (26.53%) |
| Quarter ended Oct 2009 | $2.61B | (6.49%) |
| Quarter ended Jul 2009 | $2.79B | +219.47% |
| Quarter ended Mar 2009 | $873.00M | (54.13%) |
| Quarter ended Dec 2008 | $1.90B | (22.33%) |
| Quarter ended Sep 2008 | $2.45B | +16.78% |
| Quarter ended Jun 2008 | $2.10B | +87.32% |
| Quarter ended Mar 2008 | $1.12B | (33.85%) |
| Quarter ended Dec 2007 | $1.69B | (21.69%) |
| Quarter ended Sep 2007 | $2.16B | (7.84%) |
| Quarter ended Jun 2007 | $2.35B | +147.21% |
| Quarter ended Mar 2007 | $949.00M | (28.27%) |
| Quarter ended Dec 2006 | $1.32B | (29.33%) |
| Quarter ended Sep 2006 | $1.87B | (8.91%) |
| Quarter ended Jun 2006 | $2.06B | +190.66% |
| Quarter ended Mar 2006 | $707.00M | (38.15%) |
| Quarter ended Dec 2005 | $1.14B | (34.54%) |
| Quarter ended Sep 2005 | $1.75B | (19.24%) |
| Quarter ended Jul 2005 | $2.16B | +57.58% |
| Quarter ended Mar 2005 | $1.37B | (0.44%) |
| Quarter ended Dec 2004 | $1.38B | (15.67%) |
| Quarter ended Sep 2004 | $1.63B | (9.02%) |
| Quarter ended Jun 2004 | $1.80B | +54.83% |
| Quarter ended Mar 2004 | $1.16B | (13.11%) |
| Quarter ended Dec 2003 | $1.33B | (32.95%) |
| Quarter ended Sep 2003 | $1.99B | +30.05% |
| Quarter ended Jun 2003 | $1.53B | +155.59% |
| Quarter ended Mar 2003 | $599.00M | (55.20%) |
| Quarter ended Dec 2002 | $1.34B | +7.05% |
| Quarter ended Sep 2002 | $1.25B | N/A |