The Coca-Cola Co. (KO)
89.66
+0.60
(+0.67%)
USD |
NYSE |
Aug 28, 16:00
89.65
-0.01
(-0.01%)
Pre-Market: 07:44
Coca-Cola Cash from Operations (Quarterly) : 5.522B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.522B |
| March 31, 2026 | 2.021B |
| December 31, 2025 | 3.756B |
| September 30, 2025 | 5.043B |
| June 30, 2025 | 3.811B |
| March 31, 2025 | -5.202B |
| December 31, 2024 | 3.951B |
| September 30, 2024 | -1.259B |
| June 30, 2024 | 3.585B |
| March 31, 2024 | 528.00M |
| December 31, 2023 | 2.67B |
| September 30, 2023 | 4.30B |
| June 30, 2023 | 4.469B |
| March 31, 2023 | 160.00M |
| December 31, 2022 | 2.95B |
| September 30, 2022 | 3.522B |
| June 30, 2022 | 3.923B |
| March 31, 2022 | 623.00M |
| December 31, 2021 | 3.394B |
| September 30, 2021 | 3.706B |
| June 30, 2021 | 3.889B |
| March 31, 2021 | 1.636B |
| December 31, 2020 | 3.624B |
| September 30, 2020 | 3.434B |
| June 30, 2020 | 2.23B |
| Date | Value |
|---|---|
| March 31, 2020 | 556.00M |
| December 31, 2019 | 2.70B |
| September 30, 2019 | 3.27B |
| June 30, 2019 | 3.713B |
| March 31, 2019 | 788.00M |
| December 31, 2018 | 1.937B |
| September 30, 2018 | 3.004B |
| June 30, 2018 | 2.073B |
| March 31, 2018 | 613.00M |
| December 31, 2017 | 623.00M |
| September 30, 2017 | 2.52B |
| June 30, 2017 | 2.578B |
| March 31, 2017 | 764.00M |
| December 31, 2016 | 2.073B |
| September 30, 2016 | 2.903B |
| June 30, 2016 | 3.216B |
| March 31, 2016 | 604.00M |
| December 31, 2015 | 2.138B |
| September 30, 2015 | 3.272B |
| June 30, 2015 | 3.544B |
| March 31, 2015 | 1.574B |
| December 31, 2014 | 2.636B |
| September 30, 2014 | 3.509B |
| June 30, 2014 | 3.404B |
| March 31, 2014 | 1.066B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Keurig Dr Pepper, Inc. | 895.00M |
| Monster Beverage Corp. | 509.22M |
| Celsius Holdings, Inc. | 222.54M |
| PepsiCo, Inc. | 2.324B |
| Constellation Brands, Inc. | 661.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -642.00M |
| Cash from Financing (Quarterly) | -2.667B |
| Free Cash Flow | 14.30B |
| Free Cash Flow Per Share (Quarterly) | 1.183 |
| Free Cash Flow to Equity (Quarterly) | 5.451B |
| Free Cash Flow to Firm (Quarterly) | 5.400B |
| Free Cash Flow Yield | 3.70% |