Annual CFF
$306.40M$384.12M+494.24%
Summary
- Current Value
- As of today, COKE annual cash from financing is $306.40M, up +494.24% on
- Historical Performance
- COKE annual cash from financing is up +212.53% over the past 3 years, and up +354.01% over the past 5 years
- All-Time High Comparison
- COKE annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- COKE annual cash from financing is +275.90% above its 3-year low of -$174.19M reached on an earlier date
- Sector Comparison
- COKE annual cash from financing is higher than 99.61% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $306.40M | +494.2% | +212.5% | +354.0% | +553.4% | |
| Quarterly Cash From Financing | -$149.83M | +74.5% | -8.8% | -558.9% | -544.0% | |
| TTM Cash From Financing | -$358.99M | -192.5% | -45.2% | -195.1% | -733.3% | |
| Price | $149.88 | +16.4% | +199.8% | +450.2% | +2576.4% | |
| Annual Cash From Operations | $881.50M | +8.7% | +69.0% | +203.6% | +1008.8% | |
| Annual Cash From Investing | -$682.20M | -131.0% | -321.3% | -292.8% | -1624.6% | |
| Annual Dividends Paid | $185.64M | +296.1% | +1880.3% | +1881.4% | +1926.1% | |
| Annual Total Debt | $1.91B | +159.4% | +103.2% | +63.1% | +217.3% | |
| Shares Outstanding | 66.61M | -23.6% | -28.9% | -28.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $306.40M | at high | |
| 5Y | $306.40M | at high | |
| All | $306.40M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$174.19M | N/A | +275.9% |
| 5Y | -$272.29M | +212.5% | |
| All | -$272.29M | +212.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of COKE?
As of today, COKE annual cash from financing is $306.40M
What is 1-year change in COKE annual cash from financing?
COKE annual cash from financing is up +494.24% year-over-year
What is 3-year change in COKE annual cash from financing?
COKE annual cash from financing is up +212.53% over the past 3 years
How far is COKE annual cash from financing from its all-time high?
COKE annual cash from financing is currently at its all-time high
How does COKE annual cash from financing rank versus sector peers?
COKE annual cash from financing is higher than 99.61% of companies in Consumer Defensive sector
When is COKE next annual earnings release?
The next annual earnings release for COKE is on
Quarterly CFF
-$149.83M$77.56M-107.33%
Summary
- Current Value
- As of today, COKE quarterly cash from financing is -$149.83M, down -107.33% on
- Historical Performance
- COKE quarterly cash from financing is up +74.53% year-over-year, and down -8.82% over the past 3 years
- All-Time High Comparison
- COKE quarterly cash from financing is currently -112.98% below its historical high of $1.15B set on
- 3-Year Low Comparison
- COKE quarterly cash from financing is +74.53% above its 3-year low of -$588.27M reached on
- Sector Comparison
- COKE quarterly cash from financing is higher than 19.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$149.83M | -107.3% | +74.5% | -8.8% | -558.9% | |
| Annual Cash From Financing | $306.40M | – | +494.2% | +212.5% | +354.0% | |
| TTM Cash From Financing | -$358.99M | +55.0% | -192.5% | -45.2% | -195.1% | |
| Price | $149.88 | +25.0% | +16.4% | +199.8% | +450.2% | |
| Quarterly Cash From Operations | $317.79M | +51.4% | +17.0% | +110.8% | +115.6% | |
| Quarterly Cash From Investing | $145.68M | +315.3% | +199.9% | +476.9% | +489.7% | |
| Quarterly Dividends Paid | $21.72M | -0.3% | +395.9% | +827.1% | +826.7% | |
| Quarterly Total Debt | $1.92B | +0.7% | +0.9% | +153.8% | +62.4% | |
| Shares Outstanding | 66.61M | – | -23.6% | -28.9% | -28.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$42.50M | -252.6% | |
| 3Y | $1.15B | -113.0% | |
| 5Y | $1.15B | -113.0% | |
| All | $1.15B | -113.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$149.83M | at low | |
| 3Y | -$588.27M | +74.5% | |
| 5Y | -$588.27M | +74.5% | |
| All | -$588.27M | +74.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of COKE?
As of today, COKE quarterly cash from financing is -$149.83M
What is COKE quarterly cash from financing most recent change?
COKE quarterly cash from financing was down -107.33% on September 26, 2025
What is 1-year change in COKE quarterly cash from financing?
COKE quarterly cash from financing is up +74.53% year-over-year
How far is COKE quarterly cash from financing from its all-time high?
COKE quarterly cash from financing is currently -112.98% below its historical high of $1.15B set on June 28, 2024
How does COKE quarterly cash from financing rank versus sector peers?
COKE quarterly cash from financing is higher than 19.43% of companies in Consumer Defensive sector
When is COKE next earnings release?
The next earnings release for COKE is on
TTM CFF
-$358.99M$438.44M+54.98%
Summary
- Current Value
- As of today, COKE TTM cash from financing is -$358.99M, up +54.98% on
- Historical Performance
- COKE TTM cash from financing is down -192.48% year-over-year, and down -45.22% over the past 3 years
- All-Time High Comparison
- COKE TTM cash from financing is currently -137.26% below its historical high of $963.50M set on
- 3-Year Low Comparison
- COKE TTM cash from financing is +54.98% above its 3-year low of -$797.43M reached on
- Sector Comparison
- COKE TTM cash from financing is higher than 25.59% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$358.99M | +55.0% | -192.5% | -45.2% | -195.1% | |
| Annual Cash From Financing | $306.40M | – | +494.2% | +212.5% | +354.0% | |
| Quarterly Cash From Financing | -$149.83M | -107.3% | +74.5% | -8.8% | -558.9% | |
| Price | $149.88 | +25.0% | +16.4% | +199.8% | +450.2% | |
| TTM Cash From Operations | $897.53M | +5.4% | +2.3% | +88.5% | +94.2% | |
| TTM Cash From Investing | -$235.92M | +55.3% | +63.3% | +6.6% | -29.9% | |
| TTM Dividends Paid | $87.21M | +24.8% | -48.2% | +830.4% | +830.5% | |
| Quarterly Total Debt | $1.92B | +0.7% | +0.9% | +153.8% | +62.4% | |
| Shares Outstanding | 66.61M | – | -23.6% | -28.9% | -28.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $428.92M | -183.7% | |
| 3Y | $963.50M | -137.3% | |
| 5Y | $963.50M | -137.3% | |
| All | $963.50M | -137.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$797.43M | +55.0% | |
| 3Y | -$797.43M | +55.0% | |
| 5Y | -$797.43M | +55.0% | |
| All | -$797.43M | +55.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of COKE?
As of today, COKE TTM cash from financing is -$358.99M
What is COKE TTM cash from financing most recent change?
COKE TTM cash from financing was up +54.98% on September 26, 2025
What is 1-year change in COKE TTM cash from financing?
COKE TTM cash from financing is down -192.48% year-over-year
How far is COKE TTM cash from financing from its all-time high?
COKE TTM cash from financing is currently -137.26% below its historical high of $963.50M set on June 28, 2024
How does COKE TTM cash from financing rank versus sector peers?
COKE TTM cash from financing is higher than 25.59% of companies in Consumer Defensive sector
When is COKE next earnings release?
The next earnings release for COKE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- COKE Official Website www.cokeconsolidated.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/317540/000162828025047124/0001628280-25-047124-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/317540/000031754025000025/0000317540-25-000025-index.htm
- COKE Profile on Yahoo Finance finance.yahoo.com/quote/COKE
- COKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coke