Annual CFO
$937.03M$55.53M+6.30%
Summary
- Current Value
- As of today, COKE annual cash from operations is $937.03M, up +6.30% on
- Historical Performance
- COKE annual cash from operations is up +68.98% over the past 3 years, up +89.51% over the past 5 years
- All-Time High Comparison
- COKE annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- COKE annual cash from operations is +68.98% above its 3-year low of $554.51M reached on an earlier date
- Sector Comparison
- COKE annual cash from operations is higher than 80.31% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $937.03M | +6.3% | +69.0% | +89.5% | +854.9% | ||
| $209.65M | +23.2% | +30.9% | +77.6% | +516.6% | ||
| $937.03M | +6.3% | +69.0% | +89.5% | +854.9% | ||
| Price | $180.00 | +36.9% | +234.2% | +504.9% | +2647.3% | |
| -$19.02M | +97.2% | +94.2% | +93.7% | +54.7% | ||
| -$1.77B | -676.6% | -914.3% | -1086.9% | -6201.6% | ||
| $624.72M | +22.4% | +177.3% | +113.6% | +1102.3% | ||
| Annual CAPEX | $312.32M | -15.8% | -5.2% | +54.6% | +576.5% | |
| Annual Net Income | $570.58M | -9.9% | +32.6% | +213.3% | +1343.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $937.03M | at high | |
| 5Y | $937.03M | at high | |
| All | $937.03M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $554.51M | N/A | +69.0% |
| 5Y | $494.46M | N/A | +89.5% |
| All | $36.20M | +2488.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of COKE?
As of today, COKE annual cash from operations is $937.03M
What is 1-year change in COKE annual cash from operations?
COKE annual cash from operations is up +6.30% year-over-year
What is 3-year change in COKE annual cash from operations?
COKE annual cash from operations is up +68.98% over the past 3 years
How far is COKE annual cash from operations from its all-time high?
COKE annual cash from operations is currently at its all-time high
How does COKE annual cash from operations rank versus sector peers?
COKE annual cash from operations is higher than 80.31% of companies in Consumer Defensive sector
When is COKE next annual earnings release?
As of today, the next annual earnings release for COKE has not been scheduled
Quarterly CFO
$209.65M$108.13M-34.03%
Summary
- Current Value
- As of today, COKE quarterly cash from operations is $209.65M, down -34.03% on
- Historical Performance
- COKE quarterly cash from operations is up +23.21% year-over-year, up +30.87% over the past 3 years
- All-Time High Comparison
- COKE quarterly cash from operations is currently -34.03% below its historical high of $317.79M set on
- 3-Year Low Comparison
- COKE quarterly cash from operations is +30.87% above its 3-year low of $160.20M reached on an earlier date
- Sector Comparison
- COKE quarterly cash from operations is higher than 73.68% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $209.65M | -34.0% | +23.2% | +30.9% | +77.6% | ||
| $937.03M | – | +6.3% | +69.0% | +89.5% | ||
| $937.03M | +4.4% | +6.3% | +69.0% | +89.5% | ||
| Price | $180.00 | +12.1% | +36.9% | +234.2% | +504.9% | |
| $42.66M | -70.7% | +124.5% | +137.2% | +122.4% | ||
| -$1.50B | -902.6% | -1491.3% | -10000.0% | -3878.2% | ||
| $107.33M | -59.5% | +24.1% | +138.4% | +301.4% | ||
| Quarterly CAPEX | $102.32M | +94.5% | +22.3% | -11.2% | +12.1% | |
| Quarterly Net Income | $137.25M | -3.6% | -23.3% | +15.9% | +99.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $317.79M | -34.0% | |
| 3Y | $317.79M | -34.0% | |
| 5Y | $317.79M | -34.0% | |
| All | $317.79M | -34.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $170.16M | N/A | +23.2% |
| 3Y | $160.20M | N/A | +30.9% |
| 5Y | $81.88M | +156.1% | |
| All | -$80.75M | +359.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of COKE?
As of today, COKE quarterly cash from operations is $209.65M
What is COKE quarterly cash from operations most recent change?
COKE quarterly cash from operations was down -34.03% on December 31, 2025
What is 1-year change in COKE quarterly cash from operations?
COKE quarterly cash from operations is up +23.21% year-over-year
How far is COKE quarterly cash from operations from its all-time high?
COKE quarterly cash from operations is currently -34.03% below its historical high of $317.79M set on September 26, 2025
How does COKE quarterly cash from operations rank versus sector peers?
COKE quarterly cash from operations is higher than 73.68% of companies in Consumer Defensive sector
When is COKE next earnings release?
The next earnings release for COKE is on
TTM CFO
$937.03M$39.50M+4.40%
Summary
- Current Value
- As of today, COKE TTM cash from operations is $937.03M, up +4.40% on
- Historical Performance
- COKE TTM cash from operations is up +6.30% year-over-year, up +68.98% over the past 3 years
- All-Time High Comparison
- COKE TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- COKE TTM cash from operations is +68.98% above its 3-year low of $554.51M reached on an earlier date
- Sector Comparison
- COKE TTM cash from operations is higher than 77.99% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $937.03M | +4.4% | +6.3% | +69.0% | +89.5% | ||
| $937.03M | – | +6.3% | +69.0% | +89.5% | ||
| $209.65M | -34.0% | +23.2% | +30.9% | +77.6% | ||
| Price | $180.00 | +12.1% | +36.9% | +234.2% | +504.9% | |
| -$19.02M | +91.9% | +97.2% | +94.2% | +93.7% | ||
| -$1.77B | -392.1% | -676.6% | -914.3% | -1086.9% | ||
| $624.72M | +3.5% | +22.4% | +177.3% | +113.6% | ||
| TTM CAPEX | $312.32M | +6.3% | -15.8% | -5.2% | +54.6% | |
| TTM Net Income | $570.58M | -6.8% | -9.9% | +32.6% | +213.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $937.03M | at high | |
| 3Y | $937.03M | at high | |
| 5Y | $937.03M | at high | |
| All | $937.03M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $851.44M | +10.1% | |
| 3Y | $554.51M | N/A | +69.0% |
| 5Y | $476.19M | +96.8% | |
| All | $7.50M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of COKE?
As of today, COKE TTM cash from operations is $937.03M
What is COKE TTM cash from operations most recent change?
COKE TTM cash from operations was up +4.40% on December 31, 2025
What is 1-year change in COKE TTM cash from operations?
COKE TTM cash from operations is up +6.30% year-over-year
How far is COKE TTM cash from operations from its all-time high?
COKE TTM cash from operations is currently at its all-time high
How does COKE TTM cash from operations rank versus sector peers?
COKE TTM cash from operations is higher than 77.99% of companies in Consumer Defensive sector
When is COKE next earnings release?
The next earnings release for COKE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- COKE Official Website www.cokeconsolidated.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/317540/000162828026009057/0001628280-26-009057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/317540/000162828026009057/0001628280-26-009057-index.htm
- COKE Profile on Yahoo Finance finance.yahoo.com/quote/COKE
- COKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coke