Annual CFO
$810.69 M
+$256.18 M+46.20%
December 31, 2023
Summary
- As of February 12, 2025, COKE annual cash flow from operations is $810.69 million, with the most recent change of +$256.18 million (+46.20%) on December 31, 2023.
- During the last 3 years, COKE annual CFO has risen by +$316.23 million (+63.95%).
- COKE annual CFO is now at all-time high.
Performance
COKE Cash From Operations Chart
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Quarterly CFO
$270.76 M
+$27.90 M+11.49%
September 27, 2024
Summary
- As of February 12, 2025, COKE quarterly cash flow from operations is $270.76 million, with the most recent change of +$27.90 million (+11.49%) on September 27, 2024.
- Over the past year, COKE quarterly CFO has increased by +$104.62 million (+62.97%).
- COKE quarterly CFO is now at all-time high.
Performance
COKE Quarterly CFO Chart
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TTM CFO
$874.03 M
+$9.55 M+1.10%
September 27, 2024
Summary
- As of February 12, 2025, COKE TTM cash flow from operations is $874.03 million, with the most recent change of +$9.55 million (+1.10%) on September 27, 2024.
- Over the past year, COKE TTM CFO has increased by +$63.34 million (+7.81%).
- COKE TTM CFO is now at all-time high.
Performance
COKE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COKE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +46.2% | +63.0% | +7.8% |
| 3 y3 years | +64.0% | +230.7% | +67.5% |
| 5 y5 years | +380.0% | +230.7% | +67.5% |
COKE Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +55.4% | at high | +230.7% | at high | +83.5% |
| 5 y | 5-year | at high | +179.2% | at high | +738.6% | at high | +201.0% |
| alltime | all time | at high | +2139.5% | at high | +435.3% | at high | >+9999.0% |
Coca-Cola Consolidated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $270.76 M(+11.5%) | $874.03 M(+1.1%) |
| Jun 2024 | - | $242.86 M(+25.0%) | $864.48 M(+5.4%) |
| Mar 2024 | - | $194.27 M(+16.9%) | $820.27 M(+1.2%) |
| Dec 2023 | $810.69 M(+46.2%) | $166.14 M(-36.4%) | $810.69 M(+0.7%) |
| Sep 2023 | - | $261.21 M(+31.5%) | $804.75 M(+15.9%) |
| Jun 2023 | - | $198.64 M(+7.6%) | $694.31 M(+14.1%) |
| Mar 2023 | - | $184.69 M(+15.3%) | $608.32 M(+9.7%) |
| Dec 2022 | $554.51 M(+6.3%) | $160.20 M(+6.2%) | $554.51 M(+16.4%) |
| Sep 2022 | - | $150.77 M(+33.8%) | $476.19 M(-3.6%) |
| Jun 2022 | - | $112.65 M(-13.9%) | $493.90 M(-13.5%) |
| Mar 2022 | - | $130.88 M(+59.8%) | $570.73 M(+9.4%) |
| Dec 2021 | $521.75 M(+5.5%) | $81.88 M(-51.4%) | $521.75 M(-6.5%) |
| Sep 2021 | - | $168.49 M(-11.1%) | $557.93 M(+3.9%) |
| Jun 2021 | - | $189.47 M(+131.3%) | $536.84 M(-1.3%) |
| Mar 2021 | - | $81.91 M(-30.6%) | $544.08 M(+10.0%) |
| Dec 2020 | $494.46 M(+70.3%) | $118.06 M(-19.9%) | $494.46 M(+7.0%) |
| Sep 2020 | - | $147.40 M(-25.1%) | $462.19 M(+7.3%) |
| Jun 2020 | - | $196.71 M(+509.2%) | $430.79 M(+35.9%) |
| Mar 2020 | - | $32.29 M(-62.4%) | $317.06 M(+9.2%) |
| Dec 2019 | $290.37 M(+71.9%) | $85.79 M(-26.0%) | $290.37 M(-16.4%) |
| Sep 2019 | - | $116.00 M(+39.8%) | $347.43 M(+73.5%) |
| Jun 2019 | - | $82.99 M(+1383.0%) | $200.22 M(-21.5%) |
| Mar 2019 | - | $5.60 M(-96.1%) | $255.22 M(+51.1%) |
| Dec 2018 | $168.88 M(-45.1%) | $142.85 M(-557.7%) | $168.88 M(+28.5%) |
| Sep 2018 | - | -$31.21 M(-122.6%) | $131.42 M(-29.4%) |
| Jun 2018 | - | $137.99 M(-270.9%) | $186.09 M(+68.3%) |
| Mar 2018 | - | -$80.75 M(-176.6%) | $110.55 M(-64.1%) |
| Dec 2017 | $307.82 M(+90.0%) | $105.39 M(+349.4%) | $307.82 M(+30.3%) |
| Sep 2017 | - | $23.45 M(-62.4%) | $236.29 M(-15.5%) |
| Jun 2017 | - | $62.45 M(-46.4%) | $279.77 M(-4.8%) |
| Mar 2017 | - | $116.52 M(+244.0%) | $293.73 M(+81.3%) |
| Dec 2016 | $162.00 M(+49.6%) | $33.87 M(-49.4%) | $162.00 M(-1.2%) |
| Sep 2016 | - | $66.93 M(-12.4%) | $163.93 M(+20.1%) |
| Jun 2016 | - | $76.41 M(-602.2%) | $136.52 M(+43.9%) |
| Mar 2016 | - | -$15.22 M(-142.5%) | $94.87 M(-12.4%) |
| Dec 2015 | $108.29 M(+17.8%) | $35.81 M(-9.4%) | $108.29 M(-5.4%) |
| Sep 2015 | - | $39.52 M(+13.7%) | $114.42 M(+1.2%) |
| Jun 2015 | - | $34.76 M(-2036.7%) | $113.11 M(+16.1%) |
| Mar 2015 | - | -$1.79 M(-104.3%) | $97.42 M(+6.0%) |
| Dec 2014 | $91.90 M(-4.6%) | $41.94 M(+9.7%) | $91.90 M(+28.8%) |
| Sep 2014 | - | $38.21 M(+100.4%) | $71.37 M(-14.1%) |
| Jun 2014 | - | $19.07 M(-360.9%) | $83.08 M(-19.2%) |
| Mar 2014 | - | -$7.31 M(-134.1%) | $102.85 M(+6.7%) |
| Dec 2013 | $96.37 M(+15.9%) | $21.40 M(-57.1%) | $96.37 M(+2.8%) |
| Sep 2013 | - | $49.92 M(+28.6%) | $93.79 M(+1.9%) |
| Jun 2013 | - | $38.84 M(-381.7%) | $92.06 M(+4.9%) |
| Mar 2013 | - | -$13.79 M(-173.3%) | $87.76 M(+5.5%) |
| Dec 2012 | $83.17 M(-24.1%) | $18.82 M(-61.0%) | $83.17 M(-17.2%) |
| Sep 2012 | - | $48.19 M(+39.5%) | $100.42 M(-6.4%) |
| Jun 2012 | - | $34.54 M(-288.0%) | $107.25 M(+27.8%) |
| Mar 2012 | - | -$18.37 M(-150.9%) | $83.92 M(-23.5%) |
| Dec 2011 | $109.65 M(-0.1%) | $36.06 M(-34.5%) | $109.65 M(+1.9%) |
| Sep 2011 | - | $55.03 M(+391.0%) | $107.59 M(+3.0%) |
| Jun 2011 | - | $11.21 M(+52.4%) | $104.41 M(-6.3%) |
| Mar 2011 | - | $7.35 M(-78.4%) | $111.39 M(+1.5%) |
| Dec 2010 | $109.76 M(+38.1%) | $34.00 M(-34.4%) | $109.76 M(+13.2%) |
| Sep 2010 | - | $51.84 M(+185.0%) | $96.92 M(+28.7%) |
| Jun 2010 | - | $18.19 M(+218.1%) | $75.29 M(-9.8%) |
| Mar 2010 | - | $5.72 M(-73.0%) | $83.50 M(+5.0%) |
| Dec 2009 | $79.50 M(-17.7%) | $21.17 M(-30.0%) | $79.50 M(-13.7%) |
| Sep 2009 | - | $30.22 M(+14.5%) | $92.11 M(-16.0%) |
| Jun 2009 | - | $26.40 M(+1432.0%) | $109.70 M(-4.3%) |
| Mar 2009 | - | $1.72 M(-94.9%) | $114.66 M(+18.7%) |
| Dec 2008 | $96.63 M(+1.2%) | $33.78 M(-29.3%) | $96.63 M(-1.0%) |
| Sep 2008 | - | $47.80 M(+52.5%) | $97.57 M(+19.9%) |
| Jun 2008 | - | $31.36 M(-292.2%) | $81.36 M(+6.0%) |
| Mar 2008 | - | -$16.31 M(-147.0%) | $76.77 M(-19.6%) |
| Dec 2007 | $95.50 M | $34.72 M(+9.9%) | $95.50 M(+19.9%) |
| Sep 2007 | - | $31.60 M(+18.1%) | $79.63 M(-19.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $26.76 M(+1005.9%) | $98.88 M(-3.3%) |
| Mar 2007 | - | $2.42 M(-87.2%) | $102.29 M(-0.6%) |
| Dec 2006 | $102.90 M(+0.8%) | $18.85 M(-62.9%) | $102.90 M(-2.6%) |
| Sep 2006 | - | $50.85 M(+68.5%) | $105.62 M(+9.3%) |
| Jun 2006 | - | $30.17 M(+895.4%) | $96.61 M(-0.3%) |
| Mar 2006 | - | $3.03 M(-86.0%) | $96.94 M(-5.0%) |
| Dec 2005 | $102.09 M(-13.4%) | $21.57 M(-48.4%) | $102.09 M(+61.9%) |
| Sep 2005 | - | $41.83 M(+37.1%) | $63.05 M(-18.5%) |
| Jun 2005 | - | $30.50 M(+272.8%) | $77.36 M(-25.8%) |
| Mar 2005 | - | $8.18 M(-146.8%) | $104.32 M(-11.5%) |
| Dec 2004 | $117.86 M(-2.9%) | -$17.48 M(-131.1%) | $117.86 M(-27.9%) |
| Sep 2004 | - | $56.15 M(-2.3%) | $163.43 M(+16.3%) |
| Jun 2004 | - | $57.47 M(+164.5%) | $140.55 M(+13.6%) |
| Mar 2004 | - | $21.72 M(-22.7%) | $123.77 M(+2.0%) |
| Dec 2003 | $121.33 M(-8.1%) | $28.09 M(-15.6%) | $121.33 M(+26.3%) |
| Sep 2003 | - | $33.27 M(-18.2%) | $96.04 M(-27.7%) |
| Jun 2003 | - | $40.68 M(+110.9%) | $132.78 M(-0.6%) |
| Mar 2003 | - | $19.29 M(+590.9%) | $133.52 M(+1.2%) |
| Dec 2002 | $131.96 M(+8.2%) | $2.79 M(-96.0%) | $131.96 M(-12.3%) |
| Sep 2002 | - | $70.02 M(+69.0%) | $150.39 M(+41.2%) |
| Jun 2002 | - | $41.42 M(+133.7%) | $106.53 M(-5.5%) |
| Mar 2002 | - | $17.72 M(-16.5%) | $112.74 M(-7.5%) |
| Dec 2001 | $121.94 M(+44.7%) | $21.22 M(-18.9%) | $121.94 M(+9.8%) |
| Sep 2001 | - | $26.16 M(-45.1%) | $111.03 M(-6.5%) |
| Jun 2001 | - | $47.63 M(+76.9%) | $118.74 M(+15.9%) |
| Mar 2001 | - | $26.92 M(+161.1%) | $102.42 M(+21.5%) |
| Dec 2000 | $84.29 M(-4.9%) | $10.31 M(-69.5%) | $84.29 M(-33.4%) |
| Sep 2000 | - | $33.87 M(+8.1%) | $126.57 M(-1.8%) |
| Jun 2000 | - | $31.32 M(+256.4%) | $128.90 M(+24.8%) |
| Mar 2000 | - | $8.79 M(-83.3%) | $103.28 M(+16.6%) |
| Dec 1999 | $88.59 M(+27.1%) | $52.59 M(+45.3%) | $88.59 M(+41.5%) |
| Sep 1999 | - | $36.20 M(+535.1%) | $62.60 M(+11.6%) |
| Jun 1999 | - | $5.70 M(-196.6%) | $56.10 M(-16.8%) |
| Mar 1999 | - | -$5.90 M(-122.2%) | $67.40 M(-3.3%) |
| Dec 1998 | $69.70 M(+1.5%) | $26.60 M(-10.4%) | $69.70 M(-1.3%) |
| Sep 1998 | - | $29.70 M(+74.7%) | $70.60 M(+17.9%) |
| Jun 1998 | - | $17.00 M(-572.2%) | $59.90 M(+2.4%) |
| Mar 1998 | - | -$3.60 M(-113.1%) | $58.50 M(-14.8%) |
| Dec 1997 | $68.70 M(+59.0%) | $27.50 M(+44.7%) | $68.70 M(+67.6%) |
| Sep 1997 | - | $19.00 M(+21.8%) | $41.00 M(+1.5%) |
| Jun 1997 | - | $15.60 M(+136.4%) | $40.40 M(-6.9%) |
| Mar 1997 | - | $6.60 M(-3400.0%) | $43.40 M(+0.5%) |
| Dec 1996 | $43.20 M(-34.1%) | -$200.00 K(-101.1%) | $43.20 M(-33.8%) |
| Sep 1996 | - | $18.40 M(-1.1%) | $65.30 M(-3.1%) |
| Jun 1996 | - | $18.60 M(+190.6%) | $67.40 M(+4.3%) |
| Mar 1996 | - | $6.40 M(-70.8%) | $64.60 M(-1.5%) |
| Dec 1995 | $65.60 M(+15.7%) | $21.90 M(+6.8%) | $65.60 M(-16.5%) |
| Sep 1995 | - | $20.50 M(+29.7%) | $78.60 M(+15.4%) |
| Jun 1995 | - | $15.80 M(+113.5%) | $68.10 M(-7.6%) |
| Mar 1995 | - | $7.40 M(-78.8%) | $73.70 M(+30.0%) |
| Dec 1994 | $56.70 M(-5.2%) | $34.90 M(+249.0%) | $56.70 M(+35.3%) |
| Sep 1994 | - | $10.00 M(-53.3%) | $41.90 M(-22.3%) |
| Jun 1994 | - | $21.40 M(-322.9%) | $53.90 M(+0.2%) |
| Mar 1994 | - | -$9.60 M(-147.8%) | $53.80 M(-10.0%) |
| Dec 1993 | $59.80 M(+51.8%) | $20.10 M(-8.6%) | $59.80 M(-11.0%) |
| Sep 1993 | - | $22.00 M(+3.3%) | $67.20 M(+38.0%) |
| Jun 1993 | - | $21.30 M(-691.7%) | $48.70 M(-2.2%) |
| Mar 1993 | - | -$3.60 M(-113.1%) | $49.80 M(+26.4%) |
| Dec 1992 | $39.40 M(-11.7%) | $27.50 M(+685.7%) | $39.40 M(+16.9%) |
| Sep 1992 | - | $3.50 M(-84.4%) | $33.70 M(-18.4%) |
| Jun 1992 | - | $22.40 M(-260.0%) | $41.30 M(-1.2%) |
| Mar 1992 | - | -$14.00 M(-164.2%) | $41.80 M(-6.3%) |
| Dec 1991 | $44.60 M(+23.2%) | $21.80 M(+96.4%) | $44.60 M(+37.7%) |
| Sep 1991 | - | $11.10 M(-51.5%) | $32.40 M(-6.6%) |
| Jun 1991 | - | $22.90 M(-304.5%) | $34.70 M(+98.3%) |
| Mar 1991 | - | -$11.20 M(-216.7%) | $17.50 M(-51.7%) |
| Dec 1990 | $36.20 M | $9.60 M(-28.4%) | $36.20 M(+36.1%) |
| Sep 1990 | - | $13.40 M(+135.1%) | $26.60 M(+101.5%) |
| Jun 1990 | - | $5.70 M(-24.0%) | $13.20 M(+76.0%) |
| Mar 1990 | - | $7.50 M | $7.50 M |
FAQ
- What is Coca-Cola Consolidated annual cash flow from operations?
- What is the all time high annual CFO for Coca-Cola Consolidated?
- What is Coca-Cola Consolidated annual CFO year-on-year change?
- What is Coca-Cola Consolidated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Coca-Cola Consolidated?
- What is Coca-Cola Consolidated quarterly CFO year-on-year change?
- What is Coca-Cola Consolidated TTM cash flow from operations?
- What is the all time high TTM CFO for Coca-Cola Consolidated?
- What is Coca-Cola Consolidated TTM CFO year-on-year change?
What is Coca-Cola Consolidated annual cash flow from operations?
The current annual CFO of COKE is $810.69 M
What is the all time high annual CFO for Coca-Cola Consolidated?
Coca-Cola Consolidated all-time high annual cash flow from operations is $810.69 M
What is Coca-Cola Consolidated annual CFO year-on-year change?
Over the past year, COKE annual cash flow from operations has changed by +$256.18 M (+46.20%)
What is Coca-Cola Consolidated quarterly cash flow from operations?
The current quarterly CFO of COKE is $270.76 M
What is the all time high quarterly CFO for Coca-Cola Consolidated?
Coca-Cola Consolidated all-time high quarterly cash flow from operations is $270.76 M
What is Coca-Cola Consolidated quarterly CFO year-on-year change?
Over the past year, COKE quarterly cash flow from operations has changed by +$104.62 M (+62.97%)
What is Coca-Cola Consolidated TTM cash flow from operations?
The current TTM CFO of COKE is $874.03 M
What is the all time high TTM CFO for Coca-Cola Consolidated?
Coca-Cola Consolidated all-time high TTM cash flow from operations is $874.03 M
What is Coca-Cola Consolidated TTM CFO year-on-year change?
Over the past year, COKE TTM cash flow from operations has changed by +$63.34 M (+7.81%)