stockrowCocaCola Company (The)
KO Consumer Defensive Beverages Non Alcoholic
CocaCola Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $47.9 billion, up 1.87% from fiscal 2024.
- Revenue
- +7.43%
- EPS
- +9.60%
- Free cash flow
- +0.28%
- Total debt
- −7.87%
Quarter to September 2026, against a year earlier
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CocaCola Company (The) (KO) Operating cash flow
CocaCola Company (The)'s operating cash flow for fiscal 2025 was $7.4B, up 8.86% from $6.8B in fiscal 2024. Over the twelve months to 30 September 2026 it was $16.2B. Over the past ten years it has ranged from $6.8B (fiscal 2024) to $12.6B (fiscal 2021); the current reading is higher than 27% of that period. CocaCola Company (The) ranks 1st of 19 Beverages Non Alcoholic companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $7.4B | 8.86% |
| FY2024 | $6.8B | (41.33%) |
| FY2023 | $11.6B | 5.27% |
| FY2022 | $11.0B | (12.73%) |
| FY2021 | $12.6B | 28.25% |
| FY2020 | $9.8B | (5.99%) |
| FY2019 | $10.5B | 37.29% |
| FY2018 | $7.6B | 8.32% |
| FY2017 | $7.0B | (19.92%) |
| FY2016 | $8.8B | (16.49%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $4.9B | (10.76%) |
| Jun 2026 | $5.5B | 173.23% |
| Mar 2026 | $2.0B | (46.19%) |
| Dec 2025 | $3.8B | (25.52%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KO CocaCola Company (The) | $16.2B |
| PEP PepsiCo, Inc. compare | $14.6B |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | $5.4B |
| CCEP Coca-Cola Europacific Partners compare | $4.0B |
| KDP Keurig Dr Pepper, Inc compare | $2.9B |
| MNST Monster Beverage Corporation compare | $2.2B |
| COKE Coca-Cola Consolidated, Inc. compare | $873.8M |
| CELH Celsius Holdings Inc. compare | $330.7M |
| COCO Vita Coco Company, Inc. compare | $148.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- The full statement