Annual CFI
$1.27B$1.25B-49.64%
Summary
- Current Value
- As of today, KO annual cash from investing is $1.27B, down -49.64% on
- Historical Performance
- KO annual cash from investing is up +266.58% over the past 3 years, up +186.05% over the past 5 years
- All-Time High Comparison
- KO annual cash from investing is currently -78.56% below its historical high of $5.93B set on
- 3-Year Low Comparison
- KO annual cash from investing is +137.95% above its 3-year low of -$3.35B reached on
- Sector Comparison
- KO annual cash from investing is higher than 99.62% of companies in Consumer Defensive sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $1.27B | -49.6% | +266.6% | +186.1% | +128.8% | |
| Quarterly Cash From Investing | -$642.00M | -181.4% | +27.3% | -131.6% | +49.9% | |
| TTM Cash From Investing | $2.65B | +112.4% | +790.9% | -63.4% | +149.2% | |
| Price | $87.59 | +29.0% | +41.4% | +53.6% | +157.6% | |
| Annual Cash From Operations | $7.41B | +8.9% | -32.8% | -24.8% | -22.3% | |
| Annual Cash From Financing | -$9.48B | -37.2% | +7.5% | -17.4% | -173.5% | |
| Annual CAPEX | $2.11B | +2.3% | +42.3% | +79.4% | -4.7% | |
| Annual Free Cash Flow | $5.30B | +11.7% | -44.5% | -38.9% | -27.6% | |
| Annual Total Assets | $104.82B | +4.2% | +13.0% | +20.1% | +43.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.52B | -49.6% | |
| 5Y | $2.52B | -49.6% | |
| All | $5.93B | -78.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.35B | +137.9% | |
| 5Y | -$3.35B | +137.9% | |
| All | -$11.40B | +111.2% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of KO?
- As of today, KO annual cash from investing is $1.27B
- What is 1-year change in KO annual cash from investing?
- KO annual cash from investing is down -49.64% year-over-year
- What is 3-year change in KO annual cash from investing?
- KO annual cash from investing is up +266.58% over the past 3 years
- How far is KO annual cash from investing from its all-time high?
- KO annual cash from investing is currently -78.56% below its historical high of $5.93B set on December 31, 2018
- How does KO annual cash from investing rank versus sector peers?
- KO annual cash from investing is higher than 99.62% of companies in Consumer Defensive sector
- When is KO next annual earnings release?
- As of today, the next annual earnings release for KO has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$642.00M$2.39B-136.77%
Summary
- Current Value
- As of today, KO quarterly cash from investing is -$642.00M, down -136.77% on
- Historical Performance
- KO quarterly cash from investing is down -181.37% year-over-year, up +27.29% over the past 3 years
- All-Time High Comparison
- KO quarterly cash from investing is currently -111.47% below its historical high of $5.60B set on
- 3-Year Low Comparison
- KO quarterly cash from investing is +61.26% above its 3-year low of -$1.66B reached on
- Sector Comparison
- KO quarterly cash from investing is higher than 3.74% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$642.00M | -136.8% | -181.4% | +27.3% | -131.6% | |
| Annual Cash From Investing | $1.27B | – | -49.6% | +266.6% | +186.1% | |
| TTM Cash From Investing | $2.65B | -35.0% | +112.4% | +790.9% | -63.4% | |
| Price | $87.59 | +11.2% | +29.0% | +41.4% | +53.6% | |
| Quarterly Cash From Operations | $5.52B | +173.2% | +44.9% | +23.6% | +42.0% | |
| Quarterly Cash From Financing | -$2.67B | +31.1% | +21.1% | +12.9% | +49.9% | |
| Quarterly CAPEX | $418.00M | +57.1% | -5.4% | +23.3% | +78.6% | |
| Quarterly Free Cash Flow | $5.10B | +190.8% | +51.5% | +23.6% | +39.6% | |
| Quarterly Total Assets | $107.92B | +3.6% | +3.4% | +9.6% | +19.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | -136.8% | |
| 3Y | $2.31B | -127.8% | |
| 5Y | $2.31B | -127.8% | |
| All | $5.60B | -111.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$642.00M | at low | |
| 3Y | -$1.66B | +61.3% | |
| 5Y | -$4.68B | +86.3% | |
| All | -$5.88B | +89.1% |
Quarterly Cash From Investing History
FAQ
- What is the current quarterly cash from investing of KO?
- As of today, KO quarterly cash from investing is -$642.00M
- What is KO quarterly cash from investing most recent change?
- KO quarterly cash from investing was down -136.77% on June 1, 2026
- What is 1-year change in KO quarterly cash from investing?
- KO quarterly cash from investing is down -181.37% year-over-year
- How far is KO quarterly cash from investing from its all-time high?
- KO quarterly cash from investing is currently -111.47% below its historical high of $5.60B set on December 31, 2020
- How does KO quarterly cash from investing rank versus sector peers?
- KO quarterly cash from investing is higher than 3.74% of companies in Consumer Defensive sector
- When is KO next earnings release?
- The next earnings release for KO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
$2.65B$1.43B-35.04%
Summary
- Current Value
- As of today, KO TTM cash from investing is $2.65B, down -35.04% on
- Historical Performance
- KO TTM cash from investing is up +112.41% year-over-year, up +790.89% over the past 3 years
- All-Time High Comparison
- KO TTM cash from investing is currently -64.69% below its historical high of $7.51B set on
- 3-Year Low Comparison
- KO TTM cash from investing is +179.22% above its 3-year low of -$3.35B reached on
- Sector Comparison
- KO TTM cash from investing is higher than 99.53% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $2.65B | -35.0% | +112.4% | +790.9% | -63.4% | |
| Annual Cash From Investing | $1.27B | – | -49.6% | +266.6% | +186.1% | |
| Quarterly Cash From Investing | -$642.00M | -136.8% | -181.4% | +27.3% | -131.6% | |
| Price | $87.59 | +11.2% | +29.0% | +41.4% | +53.6% | |
| TTM Cash From Operations | $16.34B | +11.7% | +1156.1% | +47.2% | +29.9% | |
| TTM Cash From Financing | -$16.07B | +4.3% | -153.9% | -120.1% | +23.8% | |
| TTM CAPEX | $2.05B | -1.2% | +1.1% | +26.9% | +87.4% | |
| TTM Free Cash Flow | $14.30B | +13.8% | +2080.2% | +50.7% | +24.4% | |
| Quarterly Total Assets | $107.92B | +3.6% | +3.4% | +9.6% | +19.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.08B | -35.0% | |
| 3Y | $4.08B | -35.0% | |
| 5Y | $7.51B | -64.7% | |
| All | $7.51B | -64.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $194.00M | +1267.5% | |
| 3Y | -$3.35B | +179.2% | |
| 5Y | -$6.87B | +138.6% | |
| All | -$11.40B | +123.3% |
TTM Cash From Investing History
FAQ
- What is the current TTM cash from investing of KO?
- As of today, KO TTM cash from investing is $2.65B
- What is KO TTM cash from investing most recent change?
- KO TTM cash from investing was down -35.04% on June 1, 2026
- What is 1-year change in KO TTM cash from investing?
- KO TTM cash from investing is up +112.41% year-over-year
- How far is KO TTM cash from investing from its all-time high?
- KO TTM cash from investing is currently -64.69% below its historical high of $7.51B set on September 1, 2021
- How does KO TTM cash from investing rank versus sector peers?
- KO TTM cash from investing is higher than 99.53% of companies in Consumer Defensive sector
- When is KO next earnings release?
- The next earnings release for KO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- KO Official Website www.coca-colacompany.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21344/000162828026006642/0001628280-26-006642-index.htm
- KO Profile on Yahoo Finance finance.yahoo.com/quote/KO
- KO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ko