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Coca-Cola Consolidated, Inc. (COKE) Cash From Investing

Annual CFI:

-$682.20M-$386.85M(-130.98%)
December 31, 2024

Summary

  • As of today, COKE annual cash from investing is -$682.20 million, with the most recent change of -$386.85 million (-130.98%) on December 31, 2024.
  • During the last 3 years, COKE annual cash from investing has fallen by -$520.26 million (-321.26%).
  • COKE annual cash from investing is now -1109.65% below its all-time high of $67.57 million, reached on December 31, 1993.

Performance

COKE Cash From Investing Chart

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Quarterly CFI:

$145.68M+$213.35M(+315.31%)
September 26, 2025

Summary

  • As of today, COKE quarterly cash from investing is $145.68 million, with the most recent change of +$213.35 million (+315.31%) on September 26, 2025.
  • Over the past year, COKE quarterly cash from investing has increased by +$291.46 million (+199.93%).
  • COKE quarterly cash from investing is now at all-time high.

Performance

COKE Quarterly Cash From Investing Chart

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TTM CFI:

-$235.92M+$291.46M(+55.27%)
September 26, 2025

Summary

  • As of today, COKE TTM cash from investing is -$235.92 million, with the most recent change of +$291.46 million (+55.27%) on September 26, 2025.
  • Over the past year, COKE TTM cash from investing has increased by +$406.53 million (+63.28%).
  • COKE TTM cash from investing is now -448.99% below its all-time high of $67.60 million, reached on December 31, 1993.

Performance

COKE TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

COKE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-131.0%+199.9%+63.3%
3Y3 Years-321.3%+476.9%+6.6%
5Y5 Years-292.8%+489.7%-29.9%

COKE Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-321.3%at lowat high+155.3%at high+65.4%
5Y5-Year-321.3%at lowat high+155.3%-45.7%+65.4%
All-TimeAll-Time-1109.7%at lowat high+155.3%-449.0%+65.4%

COKE Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$145.68M(+315.3%)
-$235.92M(+55.3%)
Jun 2025
-
-$67.66M(+51.6%)
-$527.38M(+5.6%)
Mar 2025
-
-$139.69M(+19.8%)
-$558.63M(+18.1%)
Dec 2024
-$682.20M(-131.0%)
-$174.24M(-19.5%)
-$682.20M(-6.2%)
Sep 2024
-
-$145.78M(-47.4%)
-$642.45M(-15.0%)
Jun 2024
-
-$98.92M(+62.4%)
-$558.87M(-10.4%)
Mar 2024
-
-$263.26M(-95.8%)
-$506.07M(-71.3%)
Dec 2023
-$295.35M(+9.1%)
-$134.49M(-116.2%)
-$295.35M(-7.2%)
Sep 2023
-
-$62.20M(-34.9%)
-$275.58M(-9.3%)
Jun 2023
-
-$46.12M(+12.2%)
-$252.03M(-2.9%)
Mar 2023
-
-$52.54M(+54.2%)
-$245.01M(+24.6%)
Dec 2022
-$324.99M(-100.7%)
-$114.72M(-196.8%)
-$324.99M(-28.6%)
Sep 2022
-
-$38.65M(+1.1%)
-$252.61M(-0.6%)
Jun 2022
-
-$39.09M(+70.5%)
-$251.21M(+1.4%)
Mar 2022
-
-$132.52M(-212.9%)
-$254.82M(-57.4%)
Dec 2021
-$161.94M(+46.1%)
-$42.35M(-13.7%)
-$161.94M(+47.7%)
Sep 2021
-
-$37.24M(+12.8%)
-$309.93M(+0.0%)
Jun 2021
-
-$42.71M(-7.7%)
-$310.07M(-0.8%)
Mar 2021
-
-$39.64M(+79.2%)
-$307.73M(-2.4%)
Dec 2020
-$300.42M(-73.0%)
-$190.33M(-409.1%)
-$300.42M(-65.4%)
Sep 2020
-
-$37.39M(+7.4%)
-$181.68M(+1.5%)
Jun 2020
-
-$40.38M(-24.9%)
-$184.48M(-7.1%)
Mar 2020
-
-$32.33M(+54.8%)
-$172.23M(+0.8%)
Dec 2019
-$173.68M(-20.7%)
-$71.59M(-78.1%)
-$173.68M(-24.1%)
Sep 2019
-
-$40.19M(-42.9%)
-$139.98M(-7.6%)
Jun 2019
-
-$28.12M(+16.7%)
-$130.09M(+5.4%)
Mar 2019
-
-$33.77M(+10.9%)
-$137.50M(+4.5%)
Dec 2018
-$143.94M(+68.6%)
-$37.90M(-25.1%)
-$143.94M(+8.3%)
Sep 2018
-
-$30.29M(+14.8%)
-$157.04M(+28.4%)
Jun 2018
-
-$35.53M(+11.7%)
-$219.47M(+27.3%)
Mar 2018
-
-$40.22M(+21.1%)
-$302.06M(+34.2%)
Dec 2017
-$458.89M(-1.5%)
-$50.99M(+45.0%)
-$458.89M(+17.1%)
Sep 2017
-
-$92.72M(+21.5%)
-$553.87M(-9.3%)
Jun 2017
-
-$118.12M(+40.1%)
-$506.54M(+0.7%)
Mar 2017
-
-$197.06M(-35.0%)
-$510.32M(-12.9%)
Dec 2016
-$452.03M(-108.0%)
-$145.97M(-221.7%)
-$452.03M(-15.1%)
Sep 2016
-
-$45.38M(+62.8%)
-$392.87M(-6.3%)
Jun 2016
-
-$121.91M(+12.1%)
-$369.74M(-26.6%)
Mar 2016
-
-$138.76M(-59.8%)
-$292.00M(-34.3%)
Dec 2015
-$217.34M(-74.9%)
-$86.82M(-290.1%)
-$217.34M(-19.1%)
Sep 2015
-
-$22.25M(+49.6%)
-$182.47M(+1.0%)
Jun 2015
-
-$44.16M(+31.1%)
-$184.39M(-7.5%)
Mar 2015
-
-$64.11M(-23.4%)
-$171.51M(-38.0%)
Dec 2014
-$124.25M(-124.7%)
-$51.94M(-114.9%)
-$124.25M(-40.5%)
Sep 2014
-
-$24.17M(+22.7%)
-$88.46M(-16.5%)
Jun 2014
-
-$31.28M(-85.6%)
-$75.96M(-35.5%)
Mar 2014
-
-$16.86M(-4.3%)
-$56.07M(-1.4%)
Dec 2013
-$55.30M(-11.6%)
-$16.16M(-38.4%)
-$55.30M(+0.7%)
Sep 2013
-
-$11.67M(-2.5%)
-$55.71M(-1.8%)
Jun 2013
-
-$11.39M(+29.2%)
-$54.71M(-1.7%)
Mar 2013
-
-$16.08M(+3.0%)
-$53.82M(-8.6%)
Dec 2012
-$49.57M(+2.6%)
-$16.57M(-55.3%)
-$49.57M(-13.8%)
Sep 2012
-
-$10.67M(-1.6%)
-$43.54M(-4.7%)
Jun 2012
-
-$10.50M(+11.3%)
-$41.58M(+22.5%)
Mar 2012
-
-$11.83M(-12.2%)
-$53.67M(-5.5%)
Dec 2011
-$50.88M(-21.2%)
-$10.54M(-21.1%)
-$50.88M(+8.6%)
Sep 2011
-
-$8.71M(+61.5%)
-$55.69M(+6.3%)
Jun 2011
-
-$22.59M(-149.7%)
-$59.44M(-34.7%)
Mar 2011
-
-$9.05M(+41.1%)
-$44.12M(-5.1%)
Dec 2010
-$41.99M(-6.1%)
-$15.35M(-23.3%)
-$41.99M(-13.9%)
Sep 2010
-
-$12.45M(-71.3%)
-$36.85M(-13.8%)
Jun 2010
-
-$7.27M(-5.1%)
-$32.39M(+19.7%)
Mar 2010
-
-$6.92M(+32.3%)
-$40.36M(-2.0%)
Dec 2009
-$39.56M(+15.7%)
-$10.21M(-27.7%)
-$39.56M(-12.2%)
Sep 2009
-
-$7.99M(+47.5%)
-$35.24M(+2.1%)
Jun 2009
-
-$15.24M(-149.2%)
-$35.99M(+4.4%)
Mar 2009
-
-$6.11M(-3.7%)
-$37.64M(+19.8%)
Dec 2008
-$46.91M(-9.0%)
-$5.89M(+32.6%)
-$46.91M(+20.3%)
Sep 2008
-
-$8.74M(+48.2%)
-$58.88M(+4.4%)
Jun 2008
-
-$16.88M(-9.7%)
-$61.58M(-24.5%)
Mar 2008
-
-$15.39M(+13.8%)
-$49.45M(-14.9%)
DateAnnualQuarterlyTTM
Dec 2007
-$43.04M(+32.0%)
-$17.86M(-56.0%)
-$43.04M(-11.9%)
Sep 2007
-
-$11.45M(-141.1%)
-$38.45M(+19.6%)
Jun 2007
-
-$4.75M(+47.1%)
-$47.81M(+15.8%)
Mar 2007
-
-$8.98M(+32.4%)
-$56.81M(+10.3%)
Dec 2006
-$63.31M(-78.1%)
-$13.27M(+36.2%)
-$63.31M(+0.1%)
Sep 2006
-
-$20.82M(-51.5%)
-$63.37M(-19.9%)
Jun 2006
-
-$13.74M(+11.2%)
-$52.86M(-18.4%)
Mar 2006
-
-$15.47M(-16.1%)
-$44.63M(-25.5%)
Dec 2005
-$35.55M(-64.7%)
-$13.33M(-29.3%)
-$35.55M(-406.8%)
Sep 2005
-
-$10.31M(-86.8%)
-$7.01M(+23.9%)
Jun 2005
-
-$5.52M(+13.7%)
-$9.22M(+63.9%)
Mar 2005
-
-$6.39M(-142.1%)
-$25.51M(-18.2%)
Dec 2004
-$21.59M(+79.9%)
$15.20M(+221.5%)
-$21.59M(+52.3%)
Sep 2004
-
-$12.51M(+42.6%)
-$45.21M(+3.7%)
Jun 2004
-
-$21.81M(-784.0%)
-$46.94M(-10.6%)
Mar 2004
-
-$2.47M(+70.7%)
-$42.43M(+60.5%)
Dec 2003
-$107.51M(-83.8%)
-$8.42M(+40.9%)
-$107.51M(+9.7%)
Sep 2003
-
-$14.24M(+17.7%)
-$119.04M(-2.6%)
Jun 2003
-
-$17.30M(+74.4%)
-$116.08M(-5.6%)
Mar 2003
-
-$67.55M(-238.7%)
-$109.87M(-87.8%)
Dec 2002
-$58.49M(+37.1%)
-$19.94M(-76.8%)
-$58.49M(-23.3%)
Sep 2002
-
-$11.28M(-1.7%)
-$47.44M(-7.4%)
Jun 2002
-
-$11.10M(+31.4%)
-$44.17M(+55.6%)
Mar 2002
-
-$16.17M(-81.8%)
-$99.45M(-6.9%)
Dec 2001
-$93.02M(-783.8%)
-$8.89M(-11.1%)
-$93.02M(-7.3%)
Sep 2001
-
-$8.01M(+87.9%)
-$86.69M(-31.8%)
Jun 2001
-
-$66.37M(-581.0%)
-$65.78M(-749.6%)
Mar 2001
-
-$9.75M(-280.0%)
-$7.74M(+26.4%)
Dec 2000
-$10.53M(+96.5%)
-$2.56M(-119.9%)
-$10.53M(+80.7%)
Sep 2000
-
$12.90M(+254.8%)
-$54.59M(+38.8%)
Jun 2000
-
-$8.33M(+33.5%)
-$89.13M(+29.7%)
Mar 2000
-
-$12.53M(+73.1%)
-$126.71M(+57.8%)
Dec 1999
-$300.26M(-272.7%)
-$46.63M(-115.5%)
-$300.26M(-13.1%)
Sep 1999
-
-$21.64M(+52.9%)
-$265.55M(-4.6%)
Jun 1999
-
-$45.91M(+75.3%)
-$253.91M(-13.2%)
Mar 1999
-
-$186.08M(-1460.5%)
-$224.35M(-178.4%)
Dec 1998
-$80.57M(+21.6%)
-$11.92M(-19.2%)
-$80.57M(-3.0%)
Sep 1998
-
-$10.00M(+38.8%)
-$78.25M(-2.8%)
Jun 1998
-
-$16.35M(+61.3%)
-$76.15M(-6.8%)
Mar 1998
-
-$42.30M(-340.6%)
-$71.30M(+30.6%)
Dec 1997
-$102.80M(-259.2%)
-$9.60M(-21.5%)
-$102.80M(-1.8%)
Sep 1997
-
-$7.90M(+31.3%)
-$101.00M(-1.3%)
Jun 1997
-
-$11.50M(+84.4%)
-$99.70M(-3.5%)
Mar 1997
-
-$73.80M(-846.2%)
-$96.30M(-236.7%)
Dec 1996
-$28.62M(+16.6%)
-$7.80M(-18.2%)
-$28.60M(+6.8%)
Sep 1996
-
-$6.60M(+18.5%)
-$30.70M(+3.5%)
Jun 1996
-
-$8.10M(-32.8%)
-$31.80M(+3.9%)
Mar 1996
-
-$6.10M(+38.4%)
-$33.10M(+3.5%)
Dec 1995
-$34.33M(+21.6%)
-$9.90M(-28.6%)
-$34.30M(+3.4%)
Sep 1995
-
-$7.70M(+18.1%)
-$35.50M(-1.7%)
Jun 1995
-
-$9.40M(-28.8%)
-$34.90M(+8.6%)
Mar 1995
-
-$7.30M(+34.2%)
-$38.20M(+12.8%)
Dec 1994
-$43.80M(-164.8%)
-$11.10M(-56.3%)
-$43.80M(-6.6%)
Sep 1994
-
-$7.10M(+44.1%)
-$41.10M(-174.3%)
Jun 1994
-
-$12.70M(+1.6%)
$55.30M(-7.7%)
Mar 1994
-
-$12.90M(-53.6%)
$59.90M(-11.4%)
Dec 1993
$67.57M(+244.8%)
-$8.40M(-109.4%)
$67.60M(+7.6%)
Sep 1993
-
$89.30M(+1202.5%)
$62.80M(+278.9%)
Jun 1993
-
-$8.10M(-55.8%)
-$35.10M(+8.1%)
Mar 1993
-
-$5.20M(+60.6%)
-$38.20M(+18.2%)
Dec 1992
-$46.66M(-0.0%)
-$13.20M(-53.5%)
-$46.70M(+24.7%)
Sep 1992
-
-$8.60M(+23.2%)
-$62.00M(-5.4%)
Jun 1992
-
-$11.20M(+18.2%)
-$58.80M(-8.1%)
Mar 1992
-
-$13.70M(+51.9%)
-$54.40M(-16.7%)
Dec 1991
-$46.64M(-32.1%)
-$28.50M(-427.8%)
-$46.60M(-144.0%)
Sep 1991
-
-$5.40M(+20.6%)
-$19.10M(+4.5%)
Jun 1991
-
-$6.80M(-15.3%)
-$20.00M(+41.7%)
Mar 1991
-
-$5.90M(-490.0%)
-$34.30M(+2.8%)
Dec 1990
-$35.30M
-$1.00M(+84.1%)
-$35.30M(-2.9%)
Sep 1990
-
-$6.30M(+70.1%)
-$34.30M(-22.5%)
Jun 1990
-
-$21.10M(-205.8%)
-$28.00M(-305.8%)
Mar 1990
-
-$6.90M
-$6.90M

FAQ

  • What is Coca-Cola Consolidated, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Coca-Cola Consolidated, Inc.?
  • What is Coca-Cola Consolidated, Inc. annual cash from investing year-on-year change?
  • What is Coca-Cola Consolidated, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Coca-Cola Consolidated, Inc.?
  • What is Coca-Cola Consolidated, Inc. quarterly cash from investing year-on-year change?
  • What is Coca-Cola Consolidated, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Coca-Cola Consolidated, Inc.?
  • What is Coca-Cola Consolidated, Inc. TTM cash from investing year-on-year change?

What is Coca-Cola Consolidated, Inc. annual cash from investing?

The current annual cash from investing of COKE is -$682.20M

What is the all-time high annual cash from investing for Coca-Cola Consolidated, Inc.?

Coca-Cola Consolidated, Inc. all-time high annual cash from investing is $67.57M

What is Coca-Cola Consolidated, Inc. annual cash from investing year-on-year change?

Over the past year, COKE annual cash from investing has changed by -$386.85M (-130.98%)

What is Coca-Cola Consolidated, Inc. quarterly cash from investing?

The current quarterly cash from investing of COKE is $145.68M

What is the all-time high quarterly cash from investing for Coca-Cola Consolidated, Inc.?

Coca-Cola Consolidated, Inc. all-time high quarterly cash from investing is $145.68M

What is Coca-Cola Consolidated, Inc. quarterly cash from investing year-on-year change?

Over the past year, COKE quarterly cash from investing has changed by +$291.46M (+199.93%)

What is Coca-Cola Consolidated, Inc. TTM cash from investing?

The current TTM cash from investing of COKE is -$235.92M

What is the all-time high TTM cash from investing for Coca-Cola Consolidated, Inc.?

Coca-Cola Consolidated, Inc. all-time high TTM cash from investing is $67.60M

What is Coca-Cola Consolidated, Inc. TTM cash from investing year-on-year change?

Over the past year, COKE TTM cash from investing has changed by +$406.53M (+63.28%)
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