Beta
Back to KO.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-flow-chart

KO Cash Flow

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

In Q4'25, KO's Operating Cash Flow reached $3.76B USD, reflecting a solid recovery from the negative $5.20B in Q1'25, while Free Cash Flow stood at $2.87B USD, indicating improved liquidity after earlier capital expenditures dragged it down. Over the period from Q1'23 to Q4'25, Operating Cash Flow exhibited volatility with peaks at $4.47B in Q2'23 and $5.04B in Q3'25, contrasted by sharp declines to -$1.26B in Q3'24 and -$5.20B in Q1'25, suggesting inconsistent operational performance possibly tied to seasonal factors or one-time events; Free Cash Flow followed a similar erratic pattern, ranging from -$95M in Q1'23 to highs of $4.57B in Q3'25, with notable negatives in Q3'24 (-$1.72B) and Q1'25 (-$5.50B), highlighting periods of constrained cash generation after investments but overall resilience in later quarters.