The table below shows COCA COLA CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$7.41B
$6.80B
$11.60B
$11.02B
$12.63B
$9.84B
Capital expenditure
$2.11B
$2.06B
$1.85B
$1.48B
$1.37B
$1.18B
Investing cash flow
-$67.00M
$2.52B
-$3.35B
-$763.00M
-$2.77B
-$1.48B
Dividends paid
$8.78B
$8.36B
$7.95B
$7.62B
$7.25B
$7.05B
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.
