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TelegramQuarterly report 2025-Q3
added 10-23-2025
The Coca-Cola Company Operating Cash Flow 2011-2025 | KO
Annual Operating Cash Flow The Coca-Cola Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.8 B | 11.6 B | 11 B | 12.6 B | 9.84 B | 10.5 B | 7.63 B | 7.04 B | 8.79 B | 10.5 B | 10.6 B | 10.5 B | 10.6 B | 9.47 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 12.6 B | 6.8 B | 9.83 B |
Quarterly Operating Cash Flow The Coca-Cola Company
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -5.2 B | - | - | 528 M | - | - | 160 M | - | 8.07 B | - | 623 M | - | 9.23 B | - | 1.64 B | - | 6.22 B | 2.79 B | 556 M | - | 7.77 B | 4.5 B | 788 M | - | 5.69 B | - | - | - | - | - | 788 M | - | 6.72 B | 3.82 B | 604 M | - | 8.39 B | 5.12 B | 1.57 B | - | 7.98 B | 4.47 B | 1.07 B | - | 7.71 B | 3.96 B | 478 M | - | 7.84 B | 4.18 B | 493 M | - | 6.8 B | 3.64 B | 458 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 9.23 B | -5.2 B | 3.62 B |
Operating Cash Flow of other stocks in the Beverages non alcoholic industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Coca-Cola European Partners plc
CCEP
|
2.12 B | $ 91.11 | -0.54 % | $ 28.5 B | - |
 |
National Beverage Corp.
FIZZ
|
207 M | $ 32.09 | -0.31 % | $ 3 B |  USA |
 |
Coca-Cola Consolidated
COKE
|
555 M | $ 155.11 | 0.29 % | $ 10.3 B | USA |
 |
Celsius Holdings
CELH
|
263 M | $ 45.97 | -0.37 % | $ 10.7 B | USA |
 |
Keurig Dr Pepper
KDP
|
2.22 B | $ 28.11 | -0.16 % | $ 38.3 B | USA |
 |
Monster Beverage Corporation
MNST
|
1.93 B | $ 76.94 | -0.6 % | $ 77.3 B | USA |
 |
Coca-Cola FEMSA, S.A.B. de C.V.
KOF
|
32.7 B | $ 94.97 | -0.11 % | $ 19.6 B |  Mexico |
 |
NewAge
NBEV
|
-34.3 M | - | -25.2 % | $ 4.7 M | USA |
 |
PepsiCo
PEP
|
12.5 B | $ 143.48 | -0.47 % | $ 197 B | USA |
 |
Primo Water Corporation
PRMW
|
155 M | - | -1.02 % | $ 3.86 B |  Canada |
 |
Reed's
REED
|
-6.12 M | - | - | $ 9.65 M | USA |
 |
The Alkaline Water Company
WTER
|
-10.4 M | - | -8.42 % | $ 2.38 M | USA |