The Coca-Cola Company (KO) Operating Cash Flow CAGR:1207.05%(TTM)
The operating cash flow cagr for The Coca-Cola Company (KO) is +1207.05% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for The Coca-Cola Company (KO) stock is 1207.05% over the past 12 months. The 3 year CAGR is 11.46% and the 5 year CAGR is 6.02%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash The Coca-Cola Company generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
KO Operating Cash Flow CAGR Chart
The Coca-Cola Company (KO)
KO Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
KO Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $6.80B | $7.41B | +$603.00M | +8.86% | +8.86% |
| 2024 | $11.60B | $6.80B | $-4.79B | -41.33% | -41.33% |
| 2023 | $11.02B | $11.60B | +$581.00M | +5.27% | +5.27% |
| 2022 | $12.63B | $11.02B | $-1.61B | -12.73% | -12.73% |
| 2021 | $9.84B | $12.63B | +$2.78B | +28.25% | +28.25% |
| 2020 | $10.47B | $9.84B | $-627.00M | -5.99% | -5.99% |
| 2019 | $7.63B | $10.47B | +$2.84B | +37.29% | +37.29% |
| 2018 | $7.11B | $7.63B | +$521.00M | +7.33% | +7.33% |
| 2017 | $8.80B | $7.11B | $-1.69B | -19.21% | -19.21% |
| 2016 | $10.53B | $8.80B | $-1.73B | -16.45% | -16.45% |
| 2015 | $10.62B | $10.53B | $-87.00M | -0.82% | -0.82% |
| 2014 | $10.54B | $10.62B | +$73.00M | +0.69% | +0.69% |
| 2013 | $10.64B | $10.54B | $-103.00M | -0.97% | -0.97% |
| 2012 | $9.47B | $10.64B | +$1.17B | +12.36% | +12.36% |
| 2011 | $9.53B | $9.47B | $-58.00M | -0.61% | -0.61% |
| 2010 | $8.19B | $9.53B | +$1.35B | +16.44% | +16.44% |
| 2009 | $7.57B | $8.19B | +$615.00M | +8.12% | +8.12% |
| 2008 | $7.15B | $7.57B | +$421.00M | +5.89% | +5.89% |
| 2007 | $5.96B | $7.15B | +$1.19B | +20.03% | +20.03% |
| 2006 | $6.42B | $5.96B | $-466.00M | -7.26% | -7.26% |
| 2005 | $5.97B | $6.42B | +$455.00M | +7.62% | +7.62% |
| 2004 | $5.46B | $5.97B | +$512.00M | +9.38% | +9.38% |
| 2003 | $4.74B | $5.46B | +$714.00M | +15.06% | +15.06% |
| 2002 | $4.11B | $4.74B | +$632.00M | +15.38% | +15.38% |
| 2001 | $3.58B | $4.11B | +$525.00M | +14.64% | +14.64% |
| 2000 | $3.88B | $3.58B | $-298.00M | -7.67% | -7.67% |
| 1999 | $3.43B | $3.88B | +$450.00M | +13.11% | +13.11% |
| 1998 | $4.03B | $3.43B | $-600.00M | -14.88% | -14.88% |
| 1997 | $3.46B | $4.03B | +$570.00M | +16.46% | +16.46% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $2.02B | -46.2% | +138.9% |
| Q4 2025 | $3.76B | -25.5% | -4.9% |
| Q3 2025 | $5.04B | +32.3% | +500.6% |
| Q2 2025 | $3.81B | +173.3% | +6.3% |
| Q1 2025 | -$5.20B | -231.7% | -1085.2% |
| Q4 2024 | $3.95B | +413.8% | +48.0% |
| Q3 2024 | -$1.26B | -135.1% | -129.3% |
| Q2 2024 | $3.58B | +579.0% | -19.8% |
| Q1 2024 | $528.00M | -80.2% | +230.0% |
| Q4 2023 | $2.67B | -37.9% | -9.5% |
| Q3 2023 | $4.30B | -3.8% | +22.1% |
| Q2 2023 | $4.47B | +2693.1% | +13.9% |
| Q1 2023 | $160.00M | -94.6% | -74.3% |
| Q4 2022 | $2.95B | -16.2% | -13.1% |
| Q3 2022 | $3.52B | -10.2% | -5.0% |
| Q2 2022 | $3.92B | +529.7% | +0.9% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About The Coca-Cola Company
The Coca-Cola Company, a prominent global entity in the beverage sector, is dedicated to the creation, marketing, and worldwide sale of a broad spectrum of non-alcoholic refreshments. Its extensive product range encompasses effervescent soft drinks, including various flavored options; still and sparkling waters; sports beverages, coffees, and teas; diverse fruit juices; fortified dairy drinks; and plant-based alternatives, among other liquid offerings. In addition to finished products, the company provides beverage concentrates and syrups, specifically supplying fountain syrups to food service establishments like restaurants and convenience stores. These products are offered under an expansive portfolio of globally recognized brands, such as Coca-Cola, Diet Coke, Fanta, Sprite, Simply, Fresca, Powerade, Dasani, and Minute Maid, to name just a few. The organization leverages a sophisticated distribution network, involving independent bottling partners, a variety of distributors, wholesalers, and retailers, complemented by its own bottling and distribution operations. Established in 1886, the enterprise's central operations are based in Atlanta, Georgia.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- Henrique Braun