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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
KO

The Coca-Cola Company

Consumer Defensive · Beverages - Non-Alcoholic

87.10$ -1.3% vs. previous close Closing price · As of: Sep 21, 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)

Cash Flow KO
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
23.1% 23.8% 21.0% 19.6% 22.2% 28.1% 29.8% 32.7% 25.6% 25.4% 14.5% 15.5%
4.3% 4.4% 4.3% 3.5% 3.2% 3.7% 4.7% 3.8% 2.9% 2.5% 2.3% 2.2%
0.5% 0.5% 0.6% 0.6% 0.7% 0.5% 0.4% 0.9% 0.8% 0.6% 0.6% 0.6%
4.2% 3.0% 1.6% 2.5% 2.8% -0.7% -0.5% 0.2% 1.8%
-1.0% -0.4% -0.5% 9.7% -3.6% 1.0% 2.1% 3.4% -1.4% -1.8% -13.2% -15.0%
5.2% 5.8% 5.4% 4.6% 4.5% 5.5% 3.6% 3.5% 3.5% 4.0% 4.4% 4.4%
-16.3% -14.0% -2.4% -6.8% 17.3% -10.7% -4.5% -7.2% -1.8% -7.3% 5.4% -0.1%
11.6% 13.0% 14.4% 17.5% 19.4% 18.4% 21.3% 18.8% 17.7% 17.4% 17.8% 18.3%
-9.0% -8.0% -8.8% -10.2% -5.6% -3.0% -0.4% -0.3% -3.3% -5.0% -3.8% -1.6%
10.2% 6.1% 4.0% 3.0% -9.4% -4.9% -5.6% 0.6% -2.2% 4.1% 5.4% 0.0%
-7.9% -11.5% -15.6% -20.6% -30.2% -24.2% -24.4% -17.6% -23.8% -18.2% -14.7% -17.0%
-3.2% -3.7% 3.0% -7.0% 8.6% -6.9% 1.1% 7.5% -0.5% -0.3% 3.8% -1.0%
17.8% 18.0% 15.6% 15.0% 17.7% 22.6% 26.3% 29.1% 22.2% 21.3% 10.1% 11.0%

Data as of: September 21, 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.

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