Where is COCA COLA CO's operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$7.41B
Operating cash flow, fiscal year ending Dec 31, 2025
Document: 10-K filed 2026-02-20 (accession 0001628280-26-010047)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 31, 2018 | $7.63B | 10-K | 2021-02-25 | 0000021344-21-000008 |
| Dec 31, 2019 | $10.47B | 10-K | 2022-02-22 | 0000021344-22-000009 |
| Dec 31, 2020 | $9.84B | 10-K | 2023-02-21 | 0000021344-23-000011 |
| Dec 31, 2021 | $12.63B | 10-K | 2024-02-20 | 0000021344-24-000009 |
| Dec 31, 2022 | $11.02B | 8-K | 2025-06-26 | 0000021344-25-000047 |
| Dec 31, 2023 | $11.60B | 10-K | 2026-02-20 | 0001628280-26-010047 |
| Dec 31, 2024 | $6.80B | 10-K | 2026-02-20 | 0001628280-26-010047 |
| Dec 31, 2025 | $7.41B | 10-K | 2026-02-20 | 0001628280-26-010047 |