CocaCola Cash Flow from Operating Activities 2010-2025 | KO

CocaCola annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • CocaCola cash flow from operating activities for the quarter ending March 31, 2025 was $-5.202B, a 1085.23% decline year-over-year.
  • CocaCola cash flow from operating activities for the twelve months ending March 31, 2025 was $8.570B, a 66.63% decline year-over-year.
  • CocaCola annual cash flow from operating activities for 2024 was $6.805B, a 41.33% decline from 2023.
  • CocaCola annual cash flow from operating activities for 2023 was $11.599B, a 5.27% increase from 2022.
  • CocaCola annual cash flow from operating activities for 2022 was $11.018B, a 12.73% decline from 2021.
CocaCola Annual Cash Flow Ops
(Millions of US $)
2024 $6,805
2023 $11,599
2022 $11,018
2021 $12,625
2020 $9,844
2019 $10,471
2018 $7,627
2017 $7,041
2016 $8,792
2015 $10,528
2014 $10,615
2013 $10,542
2012 $10,645
2011 $9,474
2010 $9,532
2009 $8,186
Sector Industry Market Cap Revenue
Consumer Staples Beverages - Soft Drinks $300.309B $47.061B
The Coca-Cola Company's strong brand equity, marketing, research and innovation help it to garner a major market share in the non-alcoholic beverage industry. The company is making investments in healthier alternatives like coffee, sparkling water and sports drinks. The roll out of Coca-Cola Energy, Coca-Cola Plus Coffee, Powerade Ultra and Powerade Power Water are some additions on these lines. The company's portfolio includes beverage products, spanning from sodas to energy drinks. In addition to its sparkling soft drinks, the company sells a large range of still beverages including water, enhanced water, juices and juice drinks, sports drinks, ready-to-drink teas, coffees and dairy and energy drinks. Most of the company's beverages are manufactured, sold and distributed by independent bottling partners. Coca-Cola currently reports operating results under the following segments - Europe, Middle East and Africa; Latin America; North America; Asia Pacific; Global Ventures; Bottling Investments and Corporate.
Stock Name Country Market Cap PE Ratio
PepsiCo (PEP) United States $186.577B 16.95
Coca Cola Femsa S.A.B De C.V (KOF) Mexico $151.193B 15.09
Monster Beverage (MNST) United States $57.705B 35.65
Keurig Dr Pepper (KDP) United States $45.703B 17.17
Coca-Cola Europacific Partners (CCEP) United Kingdom $43.997B 0.00
Fomento Economico Mexicano S.A.B De C.V (FMX) Mexico $36.315B 24.46
Coca-Cola HBC (CCHGY) Switzerland $19.849B 0.00
Primo Brands (PRMB) United States $11.492B 33.19
Luckin Coffee (LKNCY) China $10.887B 22.84
Coca-Cola Consolidated (COKE) United States $9.954B 15.59
Chagee Holdings - (CHA) China $5.216B 0.00
National Beverage (FIZZ) United States $4.211B 22.49
Embotelladora Andina S.A (AKO.B) Chile $3.825B 15.35
Embotelladora Andina S.A (AKO.A) Chile $3.079B 12.35
Vita Coco (COCO) United States $2.110B 34.76
Westrock Coffee (WEST) United States $0.601B 0.00
Zevia PBC (ZVIA) United States $0.206B 0.00
Barfresh Food Group (BRFH) United States $0.056B 0.00
Reeds (REED) United States $0.051B 0.00
Coffee Holding (JVA) United States $0.026B 7.03