The Coca-Cola Co. (KO)
82.13
+0.57
(+0.70%)
USD |
NYSE |
Jul 20, 16:00
82.05
-0.08
(-0.10%)
After-Hours: 16:36
Coca-Cola Cash from Operations (TTM) : 14.63B for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 14.63B |
| December 31, 2025 | 7.408B |
| September 30, 2025 | 7.603B |
| June 30, 2025 | 1.301B |
| March 31, 2025 | 1.075B |
| December 31, 2024 | 6.805B |
| September 30, 2024 | 5.524B |
| June 30, 2024 | 11.08B |
| March 31, 2024 | 11.97B |
| December 31, 2023 | 11.60B |
| September 30, 2023 | 11.88B |
| June 30, 2023 | 11.10B |
| March 31, 2023 | 10.56B |
| December 31, 2022 | 11.02B |
| September 30, 2022 | 11.46B |
| June 30, 2022 | 11.65B |
| March 31, 2022 | 11.61B |
| December 31, 2021 | 12.62B |
| September 30, 2021 | 12.86B |
| June 30, 2021 | 12.58B |
| March 31, 2021 | 10.92B |
| December 31, 2020 | 9.844B |
| September 30, 2020 | 8.92B |
| June 30, 2020 | 8.756B |
| March 31, 2020 | 10.24B |
| Date | Value |
|---|---|
| December 31, 2019 | 10.47B |
| September 30, 2019 | 9.708B |
| June 30, 2019 | 9.442B |
| March 31, 2019 | 7.802B |
| December 31, 2018 | 7.627B |
| September 30, 2018 | 6.313B |
| June 30, 2018 | 5.829B |
| March 31, 2018 | 6.334B |
| December 31, 2017 | 6.485B |
| September 30, 2017 | 7.935B |
| June 30, 2017 | 8.318B |
| March 31, 2017 | 8.956B |
| December 31, 2016 | 8.796B |
| September 30, 2016 | 8.861B |
| June 30, 2016 | 9.23B |
| March 31, 2016 | 9.558B |
| December 31, 2015 | 10.53B |
| September 30, 2015 | 11.03B |
| June 30, 2015 | 11.26B |
| March 31, 2015 | 11.12B |
| December 31, 2014 | 10.62B |
| September 30, 2014 | 10.81B |
| June 30, 2014 | 11.06B |
| March 31, 2014 | 11.13B |
| December 31, 2013 | 10.54B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Keurig Dr Pepper, Inc. | 1.929B |
| Monster Beverage Corp. | 2.196B |
| Celsius Holdings, Inc. | 331.99M |
| PepsiCo, Inc. | 13.46B |
| Constellation Brands, Inc. | 2.694B |