Annual CFI
-$682.20M$386.85M-130.98%
Summary
- Current Value
- As of today, COKE annual cash from investing is -$682.20M, down -130.98% on
- Historical Performance
- COKE annual cash from investing is down -321.26% over the past 3 years, and down -292.80% over the past 5 years
- All-Time High Comparison
- COKE annual cash from investing is currently -1109.65% below its historical high of $67.57M set on
- 3-Year Low Comparison
- COKE annual cash from investing is at its 3-year low
- Sector Comparison
- COKE annual cash from investing is higher than 11.20% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$682.20M | -131.0% | -321.3% | -292.8% | -1624.6% | |
| Quarterly Cash From Investing | $145.68M | +199.9% | +476.9% | +489.7% | +1269.8% | |
| TTM Cash From Investing | -$235.92M | +63.3% | +6.6% | -29.9% | -540.2% | |
| Price | $146.99 | +14.0% | +194.0% | +444.3% | +2524.8% | |
| Annual Cash From Operations | $881.50M | +8.7% | +69.0% | +203.6% | +1008.8% | |
| Annual Cash From Financing | $306.40M | +494.2% | +212.5% | +354.0% | +553.4% | |
| Annual CAPEX | $371.02M | +31.4% | +125.3% | +110.8% | +756.1% | |
| Annual Free Cash Flow | $510.48M | -3.4% | +43.0% | +346.4% | +1311.6% | |
| Annual Total Assets | $5.61B | +22.3% | +50.9% | +66.2% | +337.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$295.35M | -131.0% | |
| 5Y | -$161.94M | -321.3% | |
| All | $67.57M | -1109.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$682.20M | at low | |
| 5Y | -$682.20M | at low | |
| All | -$682.20M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of COKE?
As of today, COKE annual cash from investing is -$682.20M
What is 1-year change in COKE annual cash from investing?
COKE annual cash from investing is down -130.98% year-over-year
What is 3-year change in COKE annual cash from investing?
COKE annual cash from investing is down -321.26% over the past 3 years
How far is COKE annual cash from investing from its all-time high?
COKE annual cash from investing is currently -1109.65% below its historical high of $67.57M set on December 31, 1993
How does COKE annual cash from investing rank versus sector peers?
COKE annual cash from investing is higher than 11.20% of companies in Consumer Defensive sector
When is COKE next annual earnings release?
The next annual earnings release for COKE is on
Quarterly CFI
$145.68M$213.35M+315.31%
Summary
- Current Value
- As of today, COKE quarterly cash from investing is $145.68M, up +315.31% on
- Historical Performance
- COKE quarterly cash from investing is up +199.93% year-over-year, and up +476.89% over the past 3 years
- All-Time High Comparison
- COKE quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- COKE quarterly cash from investing is +155.34% above its 3-year low of -$263.26M reached on
- Sector Comparison
- COKE quarterly cash from investing is higher than 98.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $145.68M | +315.3% | +199.9% | +476.9% | +489.7% | |
| Annual Cash From Investing | -$682.20M | – | -131.0% | -321.3% | -292.8% | |
| TTM Cash From Investing | -$235.92M | +55.3% | +63.3% | +6.6% | -29.9% | |
| Price | $146.99 | +22.7% | +14.0% | +194.0% | +444.3% | |
| Quarterly Cash From Operations | $317.79M | +51.4% | +17.0% | +110.8% | +115.6% | |
| Quarterly Cash From Financing | -$149.83M | -107.3% | +74.5% | -8.8% | -558.9% | |
| Quarterly CAPEX | $52.61M | -11.6% | -58.9% | +35.8% | +39.1% | |
| Quarterly Free Cash Flow | $265.18M | +76.3% | +84.5% | +136.7% | +142.0% | |
| Quarterly Total Assets | $5.67B | +2.3% | +7.5% | +57.6% | +71.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $145.68M | at high | |
| 3Y | $145.68M | at high | |
| 5Y | $145.68M | at high | |
| All | $145.68M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$174.24M | N/A | +183.6% |
| 3Y | -$263.26M | +155.3% | |
| 5Y | -$263.26M | +155.3% | |
| All | -$263.26M | +155.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of COKE?
As of today, COKE quarterly cash from investing is $145.68M
What is COKE quarterly cash from investing most recent change?
COKE quarterly cash from investing was up +315.31% on September 26, 2025
What is 1-year change in COKE quarterly cash from investing?
COKE quarterly cash from investing is up +199.93% year-over-year
How far is COKE quarterly cash from investing from its all-time high?
COKE quarterly cash from investing is currently at its all-time high
How does COKE quarterly cash from investing rank versus sector peers?
COKE quarterly cash from investing is higher than 98.10% of companies in Consumer Defensive sector
When is COKE next earnings release?
The next earnings release for COKE is on
TTM CFI
-$235.92M$291.46M+55.27%
Summary
- Current Value
- As of today, COKE TTM cash from investing is -$235.92M, up +55.27% on
- Historical Performance
- COKE TTM cash from investing is up +63.28% year-over-year, and up +6.61% over the past 3 years
- All-Time High Comparison
- COKE TTM cash from investing is currently -448.99% below its historical high of $67.60M set on
- 3-Year Low Comparison
- COKE TTM cash from investing is +65.42% above its 3-year low of -$682.20M reached on
- Sector Comparison
- COKE TTM cash from investing is higher than 25.59% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$235.92M | +55.3% | +63.3% | +6.6% | -29.9% | |
| Annual Cash From Investing | -$682.20M | – | -131.0% | -321.3% | -292.8% | |
| Quarterly Cash From Investing | $145.68M | +315.3% | +199.9% | +476.9% | +489.7% | |
| Price | $146.99 | +22.7% | +14.0% | +194.0% | +444.3% | |
| TTM Cash From Operations | $897.53M | +5.4% | +2.3% | +88.5% | +94.2% | |
| TTM Cash From Financing | -$358.99M | +55.0% | -192.5% | -45.2% | -195.1% | |
| TTM CAPEX | $293.68M | -20.4% | -29.6% | +14.2% | +58.5% | |
| TTM Free Cash Flow | $603.86M | +25.2% | +31.2% | +175.7% | +118.1% | |
| Quarterly Total Assets | $5.67B | +2.3% | +7.5% | +57.6% | +71.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$235.92M | at high | |
| 3Y | -$235.92M | at high | |
| 5Y | -$161.94M | -45.7% | |
| All | $67.60M | -449.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$682.20M | N/A | +65.4% |
| 3Y | -$682.20M | +65.4% | |
| 5Y | -$682.20M | +65.4% | |
| All | -$682.20M | +65.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of COKE?
As of today, COKE TTM cash from investing is -$235.92M
What is COKE TTM cash from investing most recent change?
COKE TTM cash from investing was up +55.27% on September 26, 2025
What is 1-year change in COKE TTM cash from investing?
COKE TTM cash from investing is up +63.28% year-over-year
How far is COKE TTM cash from investing from its all-time high?
COKE TTM cash from investing is currently -448.99% below its historical high of $67.60M set on December 31, 1993
How does COKE TTM cash from investing rank versus sector peers?
COKE TTM cash from investing 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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