The Coca-Cola Company (KO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally.

Total Cash From Operating Activities Chart for The Coca-Cola Company

The Coca-Cola Company (KO) operating cash flow for FY2025 was USD 7.4B, a 8.9% change from FY2024. The Coca-Cola Company's operating cash flow grew from USD 1.1B in 1989 to USD 7.4B in 2025 (552.9% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -5.5%, 10-year CAGR of -3.5%, 20-year CAGR of 0.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$404.72B
Implied Share Price
$94.08
Enterprise Value
$424.33B
Revenue (TTM)
$51.05B
EBITDA
$17.44B
Profit Margin
28.65%
Trailing P/E
27.75
Forward P/E
26.53
Price/Book (MRQ)
10.68
Price/Sales (TTM)
7.93
EV/EBITDA
20.77
EV/Revenue
8.31
Dividend Yield
2.26%
Book Value
$8.69
Free Cash Flow (FY2025)
$5.30B
Free Cash Flow Yield
1.31%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.