Latest period
$2.02B
YoY change
+8.9%
5Y CAGR
-5.5%
Peak year (2021)
$12.63B
Latest annual
$7.41B
Operating Cash Flow history chart for Coca-Cola (KO) from 1989 to 2025
Latest: $7.41B
Operating Cash Flow growth chart for Coca-Cola (KO) from 1989 to 2025
Latest: +8.9%
Operating Cash Flow history table for Coca-Cola (KO) from 1989 to 2025
| 2025 | $7.41B | +8.9% | +$603.00M | ||
| 2024 | $6.80B | -41.3% | −$4.79B | ||
| 2023 | $11.60B | +5.3% | +$581.00M | ||
| 2022 | $11.02B | -12.7% | −$1.61B | ||
| 2021 | $12.63B | +28.3% | +$2.78B | ||
| 2020 | $9.84B | -6.0% | −$627.00M | ||
| 2019 | $10.47B | +37.3% | +$2.84B | ||
| 2018 | $7.63B | +7.3% | +$521.00M | ||
| 2017 | $7.11B | -19.2% | −$1.69B | ||
| 2016 | $8.80B | -16.5% | −$1.73B | ||
| 2015 | $10.53B | -0.8% | −$87.00M | ||
| 2014 | $10.62B | +0.7% | +$73.00M | ||
| 2013 | $10.54B | -1.0% | −$103.00M | ||
| 2012 | $10.64B | +12.4% | +$1.17B | ||
| 2011 | $9.47B | -0.6% | −$58.00M | ||
| 2010 | $9.53B | +16.4% | +$1.35B | ||
| 2009 | $8.19B | +8.1% | +$615.00M | ||
| 2008 | $7.57B | +5.9% | +$421.00M | ||
| 2007 | $7.15B | +20.0% | +$1.19B | ||
| 2006 | $5.96B | -7.3% | −$466.00M | ||
| 2005 | $6.42B | +7.6% | +$455.00M | ||
| 2004 | $5.97B | +9.4% | +$512.00M | ||
| 2003 | $5.46B | +15.1% | +$714.00M | ||
| 2002 | $4.74B | +15.4% | +$632.00M | ||
| 2001 | $4.11B | +14.6% | +$525.00M | ||
| 2000 | $3.58B | -7.7% | −$298.00M | ||
| 1999 | $3.88B | +13.1% | +$450.00M | ||
| 1998 | $3.43B | -14.9% | −$600.00M | ||
| 1997 | $4.03B | +16.5% | +$570.00M | ||
| 1996 | $3.46B | +11.2% | +$348.00M | ||
| 1995 | $3.12B | -2.1% | −$68.00M | ||
| 1994 | $3.18B | +26.9% | +$675.00M | ||
| 1993 | $2.51B | +12.3% | +$275.60M | ||
| 1992 | $2.23B | +7.1% | +$148.00M | ||
| 1991 | $2.08B | +62.3% | +$800.50M | ||
| 1990 | $1.28B | +13.2% | +$149.30M | ||
| 1989 | $1.13B | — | — |
- 2025$7.41B+8.9%
- 2024$6.80B-41.3%
- 2023$11.60B+5.3%
- 2022$11.02B-12.7%
- 2021$12.63B+28.3%
- 2020$9.84B-6.0%
- 2019$10.47B+37.3%
- 2018$7.63B+7.3%
- 2017$7.11B-19.2%
- 2016$8.80B-16.5%
- 2015$10.53B-0.8%
- 2014$10.62B+0.7%
- 2013$10.54B-1.0%
- 2012$10.64B+12.4%
- 2011$9.47B-0.6%
- 2010$9.53B+16.4%
- 2009$8.19B+8.1%
- 2008$7.57B+5.9%
- 2007$7.15B+20.0%
- 2006$5.96B-7.3%
- 2005$6.42B+7.6%
- 2004$5.97B+9.4%
- 2003$5.46B+15.1%
- 2002$4.74B+15.4%
- 2001$4.11B+14.6%
- 2000$3.58B-7.7%
- 1999$3.88B+13.1%
- 1998$3.43B-14.9%
- 1997$4.03B+16.5%
- 1996$3.46B+11.2%
- 1995$3.12B-2.1%
- 1994$3.18B+26.9%
- 1993$2.51B+12.3%
- 1992$2.23B+7.1%
- 1991$2.08B+62.3%
- 1990$1.28B+13.2%
- 1989$1.13B—
Operating Cash Flow values are taken from Coca-Cola's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Coca-Cola (KO)
Operating Cash Flow for Coca-Cola (KO): headline value $2.02B · YoY +8.9%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Coca-Cola (KO) reported operating cash flow of $7.41B – grew 8.9% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Coca-Cola operating cash flow compounded at -5.5% per year, with a net decline across the window.
Coca-Cola operating cash flow peaked at $12.63B in 2021; the latest annual figure is $7.41B in 2025 (41.3% below peak).
Across the available history, operating cash flow reached its high of $12.63B in 2021 and its low of $1.13B in 1989.
Coca-Cola Operating Cash Flow by Year
Coca-Cola Operating Cash Flow 2025: $7.41B
In 2025, Coca-Cola reported operating cash flow of $7.41B, grew 8.9% from 2024.
Coca-Cola Operating Cash Flow 2024: $6.80B
Coca-Cola operating cash flow in 2024 was $6.80B, plunged 41.3% below 2023.
Coca-Cola Operating Cash Flow 2023: $11.60B
2023's operating cash flow for Coca-Cola came in at $11.60B, grew 5.3% from 2022.
Coca-Cola Operating Cash Flow 2022: $11.02B
Coca-Cola posted operating cash flow of $11.02B in 2022, declined 12.7% below 2021.
Coca-Cola Operating Cash Flow 2021: $12.63B
Coca-Cola operating cash flow in 2021 was $12.63B.
See more financial history for Coca-Cola (KO).
Sector peers by Operating Cash Flow
Consumer Defensive peers of Coca-Cola (KO), ranked by their latest operating cash flow
| $41.56B | |
| $17.82B | |
| $13.34B | |
| $12.23B | |
| $12.09B | |
| $9.29B | |
| $4.51B | |
| $2.10B |
- $41.56B
- $17.82B
- $13.34B
- $12.09B
- $9.29B
- $2.10B
Frequently asked questions
Coca-Cola (KO) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation