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KO Cash Flow

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As of Q4'25 (2025-12-31), KO reported Operating Cash Flow of USD 3.76B and Free Cash Flow of USD 2.87B. Both metrics showed strong positive values in the latest quarter, rebounding from negative figures seen earlier in 2025. Over the period from Q1'23 to Q4'25, KO's cash flows exhibited significant volatility, with sharp declines into negative territory in Q1'25 (Operating Cash Flow: -USD 5.2B; Free Cash Flow: -USD 5.5B) followed by rapid recoveries in subsequent quarters. Despite these fluctuations, the overall trend indicates a return to robust cash generation by the end of 2025, with both Operating and Free Cash Flow reaching some of their highest levels in the observed timeframe.