The Coca-Cola Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -37.9% | -80.2% | +579.0% | -135.1% | – | -231.7% | – | +32.3% | -25.5% | -46.2% | +173.2% | – | |
| – | -6.6% | -3.3% | +2.7% | -0.4% | +3.0% | -3.3% | +4.5% | -3.9% | -11.9% | +11.9% | +0.8% | – | |
| – | +35.1% | -11.7% | +5.9% | -6.9% | +17.9% | -20.3% | +6.3% | +10.4% | +1.4% | -25.3% | +8.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -97.4% | -12,469.6% | – | – | – | -629.6% | – | – | -30.1% | -372.0% | – | – | |
| – | +120.5% | -56.5% | +14.1% | +11.1% | +71.2% | -61.5% | +43.0% | +8.4% | +84.1% | -69.8% | +57.1% | – | |
| – | -61.8% | – | +102.1% | +246.3% | -133.9% | +36.3% | – | +59.1% | -76.6% | +493.9% | -136.8% | – | |
| – | +94.8% | -97.4% | +2,006.1% | +0.2% | +95.5% | -97.8% | +2,365.2% | -3.9% | +108.2% | -48.0% | +0.0% | – | |
| – | +905.5% | -35.9% | -75.5% | +105.8% | +60.2% | -34.7% | -72.4% | +68.6% | -40.7% | +367.6% | -61.0% | – | |
| – | – | – | – | – | -166.3% | – | -129.9% | +74.5% | -66.3% | +87.0% | -77.2% | – | |
| – | +36.9% | – | -331.0% | -4.7% | +513.4% | – | -198.5% | -7.1% | +103.5% | -39.5% | -31.0% | – | |
| – | – | – | +174.9% | -92.0% | -1,177.8% | – | – | +127.6% | -177.9% | – | – | – | |
| – | -53.5% | -91.3% | +1,901.9% | -154.6% | – | -275.1% | – | +35.5% | -37.0% | -38.9% | +190.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.