The Coca-Cola Company Operating Cash Flow for the Trailing 12 Months (TTM) ending June 27, 2025: USD 1.30 B

The Coca-Cola Company Operating Cash Flow is USD 1.30 B for the Trailing 12 Months (TTM) ending June 27, 2025, a -88.26% 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 June 28, 2024 was USD 11.08 B, a -0.16% change year over year.
  • The Coca-Cola Company Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 11.10 B, a -4.68% change year over year.
  • The Coca-Cola Company Operating Cash Flow for the Trailing 12 Months (TTM) ending July 01, 2022 was USD 11.65 B, a -7.45% change year over year.
  • The Coca-Cola Company Operating Cash Flow for the Trailing 12 Months (TTM) ending July 02, 2021 was USD 12.58 B, a 43.71% 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