The table below shows COCA COLA CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Operating cash flow
-
-
$2.02B
-
-
-$5.20B
Capital expenditure
$379.00M
$418.00M
$266.00M
$479.00M
$442.00M
$309.00M
Investing cash flow
-
-
$1.75B
-
-
-$1.07B
Dividends paid
-
-
$2.28B
-
-
$89.00M
KO operating cash flow (10-K history)
COCA COLA CO reported operating cash flow of $7.41B for fiscal year 2025. That is up 8.9% from $6.80B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $8.79B (FY 2016) to $7.41B. Figures come from the company's audited annual reports as filed with the SEC.
