Annual CFF:
$306.40M+$384.12M(+494.24%)Summary
- As of today, COKE annual cash from financing is $306.40 million, with the most recent change of +$384.12 million (+494.24%) on December 31, 2024.
- During the last 3 years, COKE annual cash from financing has risen by +$578.69 million (+212.53%).
- COKE annual cash from financing is now at all-time high.
Performance
COKE Cash From Financing Chart
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Range
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Quarterly CFF:
-$149.83M-$77.56M(-107.33%)Summary
- As of today, COKE quarterly cash from financing is -$149.83 million, with the most recent change of -$77.56 million (-107.33%) on September 26, 2025.
- Over the past year, COKE quarterly cash from financing has increased by +$438.44 million (+74.53%).
- COKE quarterly cash from financing is now -112.98% below its all-time high of $1.15 billion, reached on June 28, 2024.
Performance
COKE Quarterly Cash From Financing Chart
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TTM CFF:
-$358.99M+$438.44M(+54.98%)Summary
- As of today, COKE TTM cash from financing is -$358.99 million, with the most recent change of +$438.44 million (+54.98%) on September 26, 2025.
- Over the past year, COKE TTM cash from financing has dropped by -$747.19 million (-192.48%).
- COKE TTM cash from financing is now -137.26% below its all-time high of $963.50 million, reached on June 28, 2024.
Performance
COKE TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
COKE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +494.2% | +74.5% | -192.5% |
| 3Y3 Years | +212.5% | -8.8% | -45.2% |
| 5Y5 Years | +354.0% | -558.9% | -195.1% |
COKE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +212.5% | -113.0% | +74.5% | -137.3% | +55.0% |
| 5Y | 5-Year | at high | +212.5% | -113.0% | +74.5% | -137.3% | +55.0% |
| All-Time | All-Time | at high | +212.5% | -113.0% | +74.5% | -137.3% | +55.0% |
COKE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$149.83M(-107.3%) | -$358.99M(+55.0%) |
| Jun 2025 | - | -$72.27M(-70.1%) | -$797.43M(-285.9%) |
| Mar 2025 | - | -$42.49M(+55.0%) | $428.92M(+40.0%) |
| Dec 2024 | $306.40M(+494.2%) | -$94.40M(+84.0%) | $306.40M(-21.1%) |
| Sep 2024 | - | -$588.26M(-151.0%) | $388.20M(-59.7%) |
| Jun 2024 | - | $1.15B(+799.4%) | $963.50M(+575.3%) |
| Mar 2024 | - | -$165.02M(-1209.5%) | -$202.72M(-160.8%) |
| Dec 2023 | -$77.72M(+55.4%) | -$12.60M(+2.8%) | -$77.72M(-2.0%) |
| Sep 2023 | - | -$12.96M(-6.8%) | -$76.19M(+62.1%) |
| Jun 2023 | - | -$12.14M(+69.7%) | -$200.91M(-0.1%) |
| Mar 2023 | - | -$40.02M(-261.3%) | -$200.62M(-15.2%) |
| Dec 2022 | -$174.19M(+36.0%) | -$11.08M(+92.0%) | -$174.19M(+29.5%) |
| Sep 2022 | - | -$137.68M(-1062.5%) | -$247.21M(-128.7%) |
| Jun 2022 | - | -$11.84M(+12.8%) | -$108.10M(+55.1%) |
| Mar 2022 | - | -$13.59M(+83.8%) | -$240.65M(+11.6%) |
| Dec 2021 | -$272.29M(-82.9%) | -$84.10M(-5985.1%) | -$272.29M(-20.5%) |
| Sep 2021 | - | $1.43M(+101.0%) | -$225.95M(+9.7%) |
| Jun 2021 | - | -$144.39M(-219.2%) | -$250.12M(-7.7%) |
| Mar 2021 | - | -$45.23M(-19.8%) | -$232.27M(-56.0%) |
| Dec 2020 | -$148.86M(-23.4%) | -$37.76M(-66.1%) | -$148.86M(-22.3%) |
| Sep 2020 | - | -$22.74M(+82.0%) | -$121.67M(+30.3%) |
| Jun 2020 | - | -$126.54M(-431.5%) | -$174.45M(-65.2%) |
| Mar 2020 | - | $38.17M(+461.1%) | -$105.58M(+12.5%) |
| Dec 2019 | -$120.63M(-326.4%) | -$10.57M(+86.0%) | -$120.63M(+42.8%) |
| Sep 2019 | - | -$75.51M(-30.9%) | -$210.80M(-150.4%) |
| Jun 2019 | - | -$57.67M(-349.4%) | -$84.17M(+28.5%) |
| Mar 2019 | - | $23.13M(+123.0%) | -$117.71M(-316.1%) |
| Dec 2018 | -$28.29M(-119.4%) | -$100.74M(-297.1%) | -$28.29M(-222.8%) |
| Sep 2018 | - | $51.12M(+156.0%) | $23.04M(+140.1%) |
| Jun 2018 | - | -$91.21M(-181.0%) | $9.59M(-94.3%) |
| Mar 2018 | - | $112.55M(+327.7%) | $168.05M(+15.0%) |
| Dec 2017 | $146.13M(-43.0%) | -$49.42M(-231.2%) | $146.13M(-46.9%) |
| Sep 2017 | - | $37.67M(-44.0%) | $275.28M(+24.6%) |
| Jun 2017 | - | $67.24M(-25.8%) | $220.96M(+2.3%) |
| Mar 2017 | - | $90.63M(+13.7%) | $215.93M(-15.8%) |
| Dec 2016 | $256.38M(+64.9%) | $79.74M(+578.8%) | $256.38M(+5.7%) |
| Sep 2016 | - | -$16.65M(-126.8%) | $242.66M(+1.6%) |
| Jun 2016 | - | $62.22M(-52.5%) | $238.75M(+14.5%) |
| Mar 2016 | - | $131.08M(+98.6%) | $208.56M(+34.2%) |
| Dec 2015 | $155.46M(+423.7%) | $66.02M(+420.9%) | $155.46M(+81.9%) |
| Sep 2015 | - | -$20.57M(-164.2%) | $85.48M(-7.3%) |
| Jun 2015 | - | $32.03M(-58.9%) | $92.20M(+20.6%) |
| Mar 2015 | - | $77.98M(+2067.1%) | $76.48M(+157.7%) |
| Dec 2014 | $29.68M(+174.7%) | -$3.96M(+71.4%) | $29.68M(+99.5%) |
| Sep 2014 | - | -$13.85M(-184.9%) | $14.88M(+249.2%) |
| Jun 2014 | - | $16.32M(-47.7%) | -$9.97M(+75.0%) |
| Mar 2014 | - | $31.18M(+266.1%) | -$39.90M(-0.5%) |
| Dec 2013 | -$39.72M(+65.1%) | -$18.77M(+51.5%) | -$39.72M(+68.1%) |
| Sep 2013 | - | -$38.70M(-184.3%) | -$124.45M(-39.4%) |
| Jun 2013 | - | -$13.61M(-143.4%) | -$89.28M(-12.7%) |
| Mar 2013 | - | $31.36M(+130.3%) | -$79.20M(+30.5%) |
| Dec 2012 | -$113.96M(-721.0%) | -$103.50M(-2830.4%) | -$113.96M(-727.6%) |
| Sep 2012 | - | -$3.53M(-0.2%) | -$13.77M(+2.9%) |
| Jun 2012 | - | -$3.53M(-3.6%) | -$14.18M(-1.9%) |
| Mar 2012 | - | -$3.40M(-2.8%) | -$13.92M(-0.3%) |
| Dec 2011 | -$13.88M(+50.5%) | -$3.31M(+16.0%) | -$13.88M(-0.8%) |
| Sep 2011 | - | -$3.94M(-20.7%) | -$13.78M(+58.4%) |
| Jun 2011 | - | -$3.27M(+2.9%) | -$33.10M(+47.6%) |
| Mar 2011 | - | -$3.36M(-4.9%) | -$63.15M(-125.2%) |
| Dec 2010 | -$28.04M(+58.5%) | -$3.21M(+86.2%) | -$28.04M(+34.9%) |
| Sep 2010 | - | -$23.27M(+30.2%) | -$43.08M(+14.6%) |
| Jun 2010 | - | -$33.32M(-204.9%) | -$50.43M(-53.7%) |
| Mar 2010 | - | $31.75M(+274.0%) | -$32.81M(+51.5%) |
| Dec 2009 | -$67.58M(-376.6%) | -$18.25M(+40.4%) | -$67.58M(-29.0%) |
| Sep 2009 | - | -$30.61M(-95.0%) | -$52.40M(-5.7%) |
| Jun 2009 | - | -$15.70M(-419.9%) | -$49.58M(-1.3%) |
| Mar 2009 | - | -$3.02M(+1.3%) | -$48.96M(-245.3%) |
| Dec 2008 | -$14.18M(+86.4%) | -$3.06M(+89.0%) | -$14.18M(+86.7%) |
| Sep 2008 | - | -$27.80M(-84.4%) | -$106.51M(-30.5%) |
| Jun 2008 | - | -$15.08M(-147.5%) | -$81.60M(-12.7%) |
| Mar 2008 | - | $31.76M(+133.3%) | -$72.43M(+30.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | -$104.41M(-500.9%) | -$95.39M(-3194.9%) | -$104.41M(-690.3%) |
| Sep 2007 | - | -$2.90M(+51.0%) | -$13.21M(-9.6%) |
| Jun 2007 | - | -$5.90M(-2489.0%) | -$12.05M(-34.6%) |
| Mar 2007 | - | -$228.00K(+94.6%) | -$8.95M(+48.5%) |
| Dec 2006 | -$17.38M(+51.5%) | -$4.18M(-141.5%) | -$17.38M(+1.6%) |
| Sep 2006 | - | -$1.73M(+38.3%) | -$17.66M(+18.9%) |
| Jun 2006 | - | -$2.81M(+67.5%) | -$21.77M(+49.2%) |
| Mar 2006 | - | -$8.65M(-93.4%) | -$42.87M(-19.7%) |
| Dec 2005 | -$35.82M(+66.0%) | -$4.47M(+23.5%) | -$35.82M(-27.5%) |
| Sep 2005 | - | -$5.84M(+75.6%) | -$28.09M(+58.1%) |
| Jun 2005 | - | -$23.90M(-1388.2%) | -$66.99M(+17.1%) |
| Mar 2005 | - | -$1.61M(-149.2%) | -$80.77M(+23.4%) |
| Dec 2004 | -$105.43M(-654.7%) | $3.26M(+107.3%) | -$105.43M(+18.0%) |
| Sep 2004 | - | -$44.75M(-18.8%) | -$128.60M(-40.0%) |
| Jun 2004 | - | -$37.68M(-43.5%) | -$91.88M(-18.6%) |
| Mar 2004 | - | -$26.27M(-32.0%) | -$77.47M(-454.5%) |
| Dec 2003 | -$13.97M(+80.6%) | -$19.91M(-148.1%) | -$13.97M(-142.3%) |
| Sep 2003 | - | -$8.02M(+65.5%) | $32.99M(+282.2%) |
| Jun 2003 | - | -$23.27M(-162.5%) | -$18.11M(+29.4%) |
| Mar 2003 | - | $37.23M(+37.6%) | -$25.66M(+64.5%) |
| Dec 2002 | -$72.19M(-253.3%) | $27.06M(+145.8%) | -$72.19M(+28.5%) |
| Sep 2002 | - | -$59.12M(-91.8%) | -$100.92M(-66.7%) |
| Jun 2002 | - | -$30.83M(-231.8%) | -$60.53M(-401.1%) |
| Mar 2002 | - | -$9.29M(-456.8%) | -$12.08M(+40.9%) |
| Dec 2001 | -$20.43M(+72.5%) | -$1.67M(+91.1%) | -$20.43M(+52.5%) |
| Sep 2001 | - | -$18.73M(-206.3%) | -$43.06M(+18.5%) |
| Jun 2001 | - | $17.62M(+199.8%) | -$52.84M(+43.4%) |
| Mar 2001 | - | -$17.65M(+27.4%) | -$93.35M(-25.5%) |
| Dec 2000 | -$74.39M(-134.8%) | -$24.29M(+14.8%) | -$74.39M(-34.3%) |
| Sep 2000 | - | -$28.52M(-24.6%) | -$55.40M(-34.4%) |
| Jun 2000 | - | -$22.89M(-1844.5%) | -$41.23M(-276.1%) |
| Mar 2000 | - | $1.31M(+124.8%) | $23.41M(-89.1%) |
| Dec 1999 | $214.03M(+1523.5%) | -$5.30M(+63.1%) | $214.03M(+1.2%) |
| Sep 1999 | - | -$14.35M(-134.4%) | $211.51M(+2.2%) |
| Jun 1999 | - | $41.75M(-78.2%) | $206.90M(+25.4%) |
| Mar 1999 | - | $191.94M(+2555.7%) | $165.00M(+1151.6%) |
| Dec 1998 | $13.18M(-63.0%) | -$7.82M(+58.8%) | $13.18M(+256.4%) |
| Sep 1998 | - | -$18.97M(>-9900.0%) | $3.70M(-68.3%) |
| Jun 1998 | - | -$144.00K(-100.4%) | $11.67M(+49.3%) |
| Mar 1998 | - | $40.11M(+331.9%) | $7.81M(-78.1%) |
| Dec 1997 | $35.62M(+353.3%) | -$17.30M(-57.3%) | $35.60M(-41.6%) |
| Sep 1997 | - | -$11.00M(-175.0%) | $61.00M(+2.5%) |
| Jun 1997 | - | -$4.00M(-105.9%) | $59.50M(+10.2%) |
| Mar 1997 | - | $67.90M(+738.3%) | $54.00M(+483.0%) |
| Dec 1996 | -$14.06M(+54.3%) | $8.10M(+164.8%) | -$14.10M(+59.0%) |
| Sep 1996 | - | -$12.50M(-31.6%) | -$34.40M(0.0%) |
| Jun 1996 | - | -$9.50M(-4650.0%) | -$34.40M(-11.3%) |
| Mar 1996 | - | -$200.00K(+98.4%) | -$30.90M(-1.0%) |
| Dec 1995 | -$30.79M(-141.6%) | -$12.20M(+2.4%) | -$30.60M(+28.0%) |
| Sep 1995 | - | -$12.50M(-108.3%) | -$42.50M(-29.6%) |
| Jun 1995 | - | -$6.00M(-6100.0%) | -$32.80M(+9.1%) |
| Mar 1995 | - | $100.00K(+100.4%) | -$36.10M(-193.5%) |
| Dec 1994 | -$12.75M(+90.1%) | -$24.10M(-760.7%) | -$12.30M(>-9900.0%) |
| Sep 1994 | - | -$2.80M(+69.9%) | -$100.00K(+99.9%) |
| Jun 1994 | - | -$9.30M(-138.9%) | -$109.00M(+4.1%) |
| Mar 1994 | - | $23.90M(+300.8%) | -$113.70M(+10.8%) |
| Dec 1993 | -$128.33M(-3370.5%) | -$11.90M(+89.3%) | -$127.50M(+1.4%) |
| Sep 1993 | - | -$111.70M(-697.9%) | -$129.30M(-674.3%) |
| Jun 1993 | - | -$14.00M(-238.6%) | -$16.70M(-16.0%) |
| Mar 1993 | - | $10.10M(+173.7%) | -$14.40M(-287.0%) |
| Dec 1992 | $3.92M(+3095.4%) | -$13.70M(-1622.2%) | $7.70M(-69.1%) |
| Sep 1992 | - | $900.00K(+107.7%) | $24.90M(+23.3%) |
| Jun 1992 | - | -$11.70M(-136.3%) | $20.20M(+24.7%) |
| Mar 1992 | - | $32.20M(+820.0%) | $16.20M(>+9900.0%) |
| Dec 1991 | -$131.00K(+89.1%) | $3.50M(+192.1%) | -$100.00K(+99.2%) |
| Sep 1991 | - | -$3.80M(+75.8%) | -$12.00M(+25.9%) |
| Jun 1991 | - | -$15.70M(-198.7%) | -$16.20M(-200.6%) |
| Mar 1991 | - | $15.90M(+289.3%) | $16.10M(+1441.7%) |
| Dec 1990 | -$1.20M | -$8.40M(-5.0%) | -$1.20M(-116.7%) |
| Sep 1990 | - | -$8.00M(-148.2%) | $7.20M(-52.6%) |
| Jun 1990 | - | $16.60M(+1285.7%) | $15.20M(+1185.7%) |
| Mar 1990 | - | -$1.40M | -$1.40M |
FAQ
- What is Coca-Cola Consolidated, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Coca-Cola Consolidated, Inc.?
- What is Coca-Cola Consolidated, Inc. annual cash from financing year-on-year change?
- What is Coca-Cola Consolidated, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Coca-Cola Consolidated, Inc.?
- What is Coca-Cola Consolidated, Inc. quarterly cash from financing year-on-year change?
- What is Coca-Cola Consolidated, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Coca-Cola Consolidated, Inc.?
- What is Coca-Cola Consolidated, Inc. TTM cash from financing year-on-year change?
What is Coca-Cola Consolidated, Inc. annual cash from financing?
The current annual cash from financing of COKE is $306.40M
What is the all-time high annual cash from financing for Coca-Cola Consolidated, Inc.?
Coca-Cola Consolidated, Inc. all-time high annual cash from financing is $306.40M
What is Coca-Cola Consolidated, Inc. annual cash from financing year-on-year change?
Over the past year, COKE annual cash from financing has changed by +$384.12M (+494.24%)
What is Coca-Cola Consolidated, Inc. quarterly cash from financing?
The current quarterly cash from financing of COKE is -$149.83M
What is the all-time high quarterly cash from financing for Coca-Cola Consolidated, Inc.?
Coca-Cola Consolidated, Inc. all-time high quarterly cash from financing is $1.15B
What is Coca-Cola Consolidated, Inc. quarterly cash from financing year-on-year change?
Over the past year, COKE quarterly cash from financing has changed by +$438.44M (+74.53%)
What is Coca-Cola Consolidated, Inc. TTM cash from financing?
The current TTM cash from financing of COKE is -$358.99M
What is the all-time high TTM cash from financing for Coca-Cola Consolidated, Inc.?
Coca-Cola Consolidated, Inc. all-time high TTM cash from financing is $963.50M
What is Coca-Cola Consolidated, Inc. TTM cash from financing year-on-year change?
Over the past year, COKE TTM cash from financing has changed by -$747.19M (-192.48%)