Coca-Cola KO
SEC filings (XBRL) · quarterly · fiscal year ends December 31
Data change on Oct 11, 2026: 1 revenue value for Q2 2026 removed, no figure in the filings (KO Q2 2026 withdrawn: KO stays at Q1 2026 until the SEC feed carries Q2).
Data change on Oct 11, 2026: 1 operating income value for Q2 2026 removed, no figure in the filings (KO Q2 2026 withdrawn: KO stays at Q1 2026 until the SEC feed carries Q2).
Data change on Oct 11, 2026: 1 net income value for Q2 2026 removed, no figure in the filings (KO Q2 2026 withdrawn: KO stays at Q1 2026 until the SEC feed carries Q2).
Data change on Oct 11, 2026: 1 capital spending value for Q2 2026 removed, no figure in the filings (KO Q2 2026 withdrawn: KO stays at Q1 2026 until the SEC feed carries Q2).
Data change on Oct 11, 2026: 1 operating cash flow value for Q2 2026 removed, no figure in the filings (KO Q2 2026 withdrawn: KO stays at Q1 2026 until the SEC feed carries Q2).
Data change on Oct 11, 2026: 1 free cash flow value for Q2 2026 removed, no figure in the filings (KO Q2 2026 withdrawn: KO stays at Q1 2026 until the SEC feed carries Q2).
Data change on Oct 11, 2026: 1 capex / operating cash flow value for Q2 2026 removed, no figure in the filings (KO Q2 2026 withdrawn: KO stays at Q1 2026 until the SEC feed carries Q2).
Data change on Oct 11, 2026: 1 shares outstanding value for Q2 2026 removed, no figure in the filings (KO Q2 2026 withdrawn: KO stays at Q1 2026 until the SEC feed carries Q2).
Data change on Oct 11, 2026: 1 diluted shares (weighted avg.) value for Q2 2026 removed, no figure in the filings (KO Q2 2026 withdrawn: KO stays at Q1 2026 until the SEC feed carries Q2).
Data change on Oct 11, 2026: 1 _quarter value for Q2 2026 removed, no figure in the filings (KO Q2 2026 withdrawn: KO stays at Q1 2026 until the SEC feed carries Q2).
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Adjusted for 2-for-1 split (Jul 2012).
Source: SEC EDGAR 10-Q/10-K XBRL, CIK 21344; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q2 2024Jun 28, 2024 | Q3 2024Sep 27, 2024 | Q4 2024Dec 31, 2024 | Q1 2025Mar 28, 2025 | Q2 2025Jun 27, 2025 | Q3 2025Sep 26, 2025 | Q4 2025Dec 31, 2025 | Q1 2026Apr 3, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.4B | $11.9B | $11.5B | $11.1B | $12.5B | $12.5B | $11.8B | $12.5B |
| Operating income | $2.6B | $2.5B | $2.7B | $3.7B | $4.3B | $4.0B | $1.8B | $4.4B |
| Net income | $2.4B | $2.8B | $2.2B | $3.3B | $3.8B | $3.7B | $2.3B | $3.9B |
| Capital spending | $0.4B | $0.5B | $0.8B | $0.3B | $0.4B | $0.5B | $0.9B | $0.3B |
| Operating cash flow | $3.6B | −$1.3B | $4.0B | −$5.2B | $3.8B | $5.0B | $3.8B | $2.0B |
| Free cash flow | $3.2B | −$1.7B | $3.1B | −$5.5B | $3.4B | $4.6B | $2.9B | $1.8B |
| Capex / operating cash flow | 11.8% | — No figure for Q3 2024: Both inputs reported, but OCF is not positive, so capex/OCF is not meaningful and is left blank (not a data gap; the reason set has no closer value). | 20.3% | — No figure for Q1 2025: Both inputs reported, but OCF is not positive, so capex/OCF is not meaningful and is left blank (not a data gap; the reason set has no closer value). | 11.6% | 9.5% | 23.5% | 13.2% |
| Shares outstanding | 4.310B | 4.308B | 4.301B | 4.304B | 4.304B | 4.302B | 4.301B | 4.302B |
| Share count change, y/y | −0.3% | −0.4% | −0.3% | −0.1% | −0.1% | −0.1% | −0.0% | −0.0% |
| Diluted shares (weighted avg.) | 4.319B | 4.323B | — No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 4.313B | 4.315B | 4.313B | — No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 4.314B |
— Capex / operating cash flow: No figure for Q3 2024: Both inputs reported, but OCF is not positive, so capex/OCF is not meaningful and is left blank (not a data gap; the reason set has no closer value).
— Capex / operating cash flow: No figure for Q1 2025: Both inputs reported, but OCF is not positive, so capex/OCF is not meaningful and is left blank (not a data gap; the reason set has no closer value).
— Diluted shares (weighted avg.): No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
— Diluted shares (weighted avg.): No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
Shares outstanding: some quarters blank: dei:EntityCommonStockSharesOutstanding is tagged as 0 in this filing's XBRL (0001047469-09-009321), a tagging error.
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
† Amended filing: Shares outstanding, Q1 2024. Cover from 10-Q/A filed 2024-05-30, which states it was filed solely to add Inline Extensible Business Reporting Language (“iXBRL”) data tagging that was inadvertently omitted from the disclosure included in the Form 10-Q under Part II, “Item 5. Other Information; original 10-Q cover showed 4,307,955,307. 10-Q/A on EDGAR
Adjusted for 2-for-1 split (Jul 2012). Charts and y/y use split-adjusted figures.
XBRL tags used
| Revenue | SalesRevenueGoodsNet | Jul 2009 to Jun 2017 |
|---|---|---|
Revenues | Sep 2017 to Apr 2026 | |
| Operating income | OperatingIncomeLoss | Jul 2009 to Apr 2026 |
| Net income | NetIncomeLoss | Jul 2009 to Apr 2026 |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | Jul 2009 to Apr 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Jul 2009 to Dec 2017 |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Mar 2018 to Sep 2018 | |
NetCashProvidedByUsedInOperatingActivities | Dec 2018 to Apr 2026 | |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Jul 2009 to Dec 2017 |
ocf - capex: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquirePropertyPlantAndEquipment | Mar 2018 to Sep 2018 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Dec 2018 to Apr 2026 | |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Jul 2009 to Dec 2017 |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Mar 2018 to Sep 2018 | |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Dec 2018 to Apr 2026 | |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Jul 2009 to Apr 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Jul 2009 to Apr 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.