The table below shows COCA COLA CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.02B
-$5.20B
$528.00M
$160.00M
$623.00M
$1.64B
Capital expenditure
$266.00M
$309.00M
$370.00M
$276.00M
$217.00M
$216.00M
Investing cash flow
$1.75B
-$1.07B
$330.00M
$117.00M
$146.00M
-$281.00M
Dividends paid
$2.28B
$89.00M
$99.00M
$101.00M
$1.91B
KO operating cash flow (10-K history)
COCA COLA CO reported operating cash flow of $7.41B for fiscal year 2025. That is up 8.9% from $6.80B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $8.79B (FY 2016) to $7.41B. Figures come from the company's audited annual reports as filed with the SEC.
