KO
The Coca-Cola Company
87.80$
-0.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.0% | 24.6% | 4.7% | 29.0% | -10.6% | 34.2% | -46.7% | 30.4% | 40.5% | 31.8% | 16.2% | 41.3% | 32.6% | |
| 2.4% | 2.5% | 2.3% | 2.2% | 2.3% | 2.4% | 2.4% | 2.2% | 2.2% | 2.0% | 2.1% | 2.0% | 2.1% | |
| 0.5% | 0.7% | 0.6% | 0.6% | 0.6% | 0.7% | 0.6% | 0.5% | 0.6% | 0.6% | 0.4% | 0.5% | 0.5% | |
| 0.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.4% | 0.2% | -25.2% | -1.1% | -41.0% | 13.9% | -76.6% | -5.7% | 9.6% | 7.0% | -18.1% | 16.9% | 4.0% | |
| 3.2% | 7.8% | 3.3% | 3.4% | 4.0% | 7.0% | 2.8% | 3.5% | 3.8% | 7.5% | 2.1% | 3.1% | 4.1% | |
| -20.3% | -8.5% | 2.9% | 5.4% | 19.5% | -6.8% | -9.6% | 6.3% | 10.1% | 2.5% | 14.0% | -4.8% | 5.3% | |
| 16.6% | 35.7% | 0.9% | 16.9% | 17.6% | 35.4% | 0.8% | 17.5% | 16.9% | 37.1% | 18.3% | 17.0% | 22.1% | |
| -0.9% | -10.1% | -6.2% | -1.4% | -3.0% | -4.9% | -3.3% | -0.8% | -1.4% | -0.9% | -3.8% | -1.4% | -1.9% | |
| -8.8% | – | – | – | 10.8% | -7.3% | 34.5% | -9.2% | -16.1% | -5.7% | -10.1% | -2.2% | -8.4% | |
| -25.8% | -38.9% | 3.6% | -7.6% | -7.5% | -47.5% | 30.8% | -27.0% | -25.2% | -54.1% | -31.0% | -19.9% | -32.0% | |
| -5.4% | -23.2% | 10.0% | 25.0% | 2.1% | -23.2% | -24.0% | 11.1% | 25.4% | -20.8% | -0.1% | 16.5% | 5.8% | |
| 32.7% | 16.8% | 1.4% | 25.6% | -14.6% | 27.3% | -49.5% | 26.9% | 36.6% | 24.3% | 14.1% | 38.1% | 28.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.