Annual CFO
$881.50M$70.81M+8.73%
Summary
- Current Value
- As of today, COKE annual cash from operations is $881.50M, up +8.73% on
- Historical Performance
- COKE annual cash from operations is up +68.95% over the past 3 years, and up +203.58% 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 +58.97% above its 3-year low of $554.51M reached on an earlier date
- Sector Comparison
- COKE annual cash from operations is higher than 79.92% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $881.50M | +8.7% | +69.0% | +203.6% | +1008.8% | |
| Quarterly Cash From Operations | $317.79M | +17.0% | +110.8% | +115.6% | +513.0% | |
| TTM Cash From Operations | $897.53M | +2.3% | +88.5% | +94.2% | +952.3% | |
| Price | $146.99 | +14.0% | +194.0% | +444.3% | +2524.8% | |
| Annual Cash From Investing | -$682.20M | -131.0% | -321.3% | -292.8% | -1624.6% | |
| Annual Cash From Financing | $306.40M | +494.2% | +212.5% | +354.0% | +553.4% | |
| Annual Free Cash Flow | $510.48M | -3.4% | +43.0% | +346.4% | +1311.6% | |
| Annual CAPEX | $371.02M | +31.4% | +125.3% | +110.8% | +756.1% | |
| Annual Net Income | $633.13M | +55.0% | +234.0% | +3311.2% | +1461.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $881.50M | at high | |
| 5Y | $881.50M | at high | |
| All | $881.50M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $554.51M | N/A | +59.0% |
| 5Y | $494.46M | N/A | +78.3% |
| All | $36.20M | +2335.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of COKE?
As of today, COKE annual cash from operations is $881.50M
What is 1-year change in COKE annual cash from operations?
COKE annual cash from operations is up +8.73% year-over-year
What is 3-year change in COKE annual cash from operations?
COKE annual cash from operations is up +68.95% 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 79.92% of companies in Consumer Defensive sector
When is COKE next annual earnings release?
The next annual earnings release for COKE is on
Quarterly CFO
$317.79M$107.82M+51.35%
Summary
- Current Value
- As of today, COKE quarterly cash from operations is $317.79M, up +51.35% on
- Historical Performance
- COKE quarterly cash from operations is up +16.97% year-over-year, and up +110.77% over the past 3 years
- All-Time High Comparison
- COKE quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- COKE quarterly cash from operations is +98.37% above its 3-year low of $160.20M reached on an earlier date
- Sector Comparison
- COKE quarterly cash from operations is higher than 82.94% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $317.79M | +51.4% | +17.0% | +110.8% | +115.6% | |
| Annual Cash From Operations | $881.50M | – | +8.7% | +69.0% | +203.6% | |
| TTM Cash From Operations | $897.53M | +5.4% | +2.3% | +88.5% | +94.2% | |
| Price | $146.99 | +22.7% | +14.0% | +194.0% | +444.3% | |
| Quarterly Cash From Investing | $145.68M | +315.3% | +199.9% | +476.9% | +489.7% | |
| Quarterly Cash From Financing | -$149.83M | -107.3% | +74.5% | -8.8% | -558.9% | |
| Quarterly Free Cash Flow | $265.18M | +76.3% | +84.5% | +136.7% | +142.0% | |
| Quarterly CAPEX | $52.61M | -11.6% | -58.9% | +35.8% | +39.1% | |
| Quarterly Net Income | $142.33M | -24.0% | +23.1% | +19.9% | +158.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $317.79M | at high | |
| 3Y | $317.79M | at high | |
| 5Y | $317.79M | at high | |
| All | $317.79M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $170.16M | N/A | +86.8% |
| 3Y | $160.20M | N/A | +98.4% |
| 5Y | $81.88M | +288.1% | |
| All | -$80.75M | +493.6% |
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 $317.79M
What is COKE quarterly cash from operations most recent change?
COKE quarterly cash from operations was up +51.35% on September 26, 2025
What is 1-year change in COKE quarterly cash from operations?
COKE quarterly cash from operations is up +16.97% year-over-year
How far is COKE quarterly cash from operations from its all-time high?
COKE quarterly cash from operations is currently at its all-time high
How does COKE quarterly cash from operations rank versus sector peers?
COKE quarterly cash from operations is higher than 82.94% of companies in Consumer Defensive sector
When is COKE next earnings release?
The next earnings release for COKE is on
TTM CFO
$897.53M$46.09M+5.41%
Summary
- Current Value
- As of today, COKE TTM cash from operations is $897.53M, up +5.41% on
- Historical Performance
- COKE TTM cash from operations is up +2.28% year-over-year, and up +88.48% 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 +61.86% above its 3-year low of $554.51M reached on an earlier date
- Sector Comparison
- COKE TTM cash from operations is higher than 79.15% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $897.53M | +5.4% | +2.3% | +88.5% | +94.2% | |
| Annual Cash From Operations | $881.50M | – | +8.7% | +69.0% | +203.6% | |
| Quarterly Cash From Operations | $317.79M | +51.4% | +17.0% | +110.8% | +115.6% | |
| Price | $146.99 | +22.7% | +14.0% | +194.0% | +444.3% | |
| TTM Cash From Investing | -$235.92M | +55.3% | +63.3% | +6.6% | -29.9% | |
| TTM Cash From Financing | -$358.99M | +55.0% | -192.5% | -45.2% | -195.1% | |
| TTM Free Cash Flow | $603.86M | +25.2% | +31.2% | +175.7% | +118.1% | |
| TTM CAPEX | $293.68M | -20.4% | -29.6% | +14.2% | +58.5% | |
| TTM Net Income | $612.28M | +4.6% | +15.5% | +85.1% | +483.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $897.53M | at high | |
| 3Y | $897.53M | at high | |
| 5Y | $897.53M | at high | |
| All | $897.53M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $851.44M | +5.4% | |
| 3Y | $554.51M | N/A | +61.9% |
| 5Y | $476.19M | +88.5% | |
| 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 $897.53M
What is COKE TTM cash from operations most recent change?
COKE TTM cash from operations was up +5.41% on September 26, 2025
What is 1-year change in COKE TTM cash from operations?
COKE TTM cash from operations is up +2.28% 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 79.15% 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/317540/000162828025047124/0001628280-25-047124-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