The Coca-Cola Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 28, 2025: USD 1.07 B

The Coca-Cola Company Operating Cash Flow is USD 1.07 B for the Trailing 12 Months (TTM) ending March 28, 2025, a -91.02% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • The Coca-Cola Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 29, 2024 was USD 11.97 B, a 13.38% change year over year.
  • The Coca-Cola Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 10.55 B, a -9.10% change year over year.
  • The Coca-Cola Company Operating Cash Flow for the Trailing 12 Months (TTM) ending April 01, 2022 was USD 11.61 B, a 6.30% change year over year.
  • The Coca-Cola Company Operating Cash Flow for the Trailing 12 Months (TTM) ending April 02, 2021 was USD 10.92 B, a 6.69% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities