Annual CFI
$2.52B$5.87B+175.37%
Summary
- Current Value
- As of today, KO annual cash from investing is $2.52B, up +175.37% on
- Historical Performance
- KO annual cash from investing is up +191.28% over the past 3 years, and up +163.48% over the past 5 years
- All-Time High Comparison
- KO annual cash from investing is currently -57.42% below its historical high of $5.93B set on
- 3-Year Low Comparison
- KO annual cash from investing is +175.37% above its 3-year low of -$3.35B reached on
- Sector Comparison
- KO annual cash from investing is higher than 100.00% of companies in Consumer Defensive sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $2.52B | +175.4% | +191.3% | +163.5% | +160.8% | |
| Quarterly Cash From Investing | $1.26B | -45.7% | +220.2% | +1295.2% | +191.3% | |
| TTM Cash From Investing | $194.00M | -91.8% | +102.8% | +102.7% | +103.7% | |
| Price | $69.12 | +11.8% | +8.7% | +26.0% | +110.2% | |
| Annual Cash From Operations | $6.81B | -41.3% | -46.1% | -35.0% | -16.9% | |
| Annual Cash From Financing | -$6.91B | +16.9% | -1.8% | +23.3% | -201.3% | |
| Annual CAPEX | $2.06B | +11.4% | +51.0% | +0.5% | +3.6% | |
| Annual Free Cash Flow | $4.74B | -51.4% | -57.9% | -43.7% | -23.4% | |
| Annual Total Assets | $100.55B | +2.9% | +6.6% | +16.4% | +106.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.52B | at high | |
| 5Y | $2.52B | at high | |
| All | $5.93B | -57.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.35B | +175.4% | |
| 5Y | -$3.35B | +175.4% | |
| All | -$11.40B | +122.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of KO?
As of today, KO annual cash from investing is $2.52B
What is 1-year change in KO annual cash from investing?
KO annual cash from investing is up +175.37% year-over-year
What is 3-year change in KO annual cash from investing?
KO annual cash from investing is up +191.28% 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 -57.42% 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 100.00% of companies in Consumer Defensive sector
When is KO next annual earnings release?
The next annual earnings release for KO is on
Quarterly CFI
$1.26B$466.00M+59.06%
Summary
- Current Value
- As of today, KO quarterly cash from investing is $1.26B, up +59.06% on
- Historical Performance
- KO quarterly cash from investing is down -45.67% year-over-year, and up +220.21% over the past 3 years
- All-Time High Comparison
- KO quarterly cash from investing is currently -77.57% below its historical high of $5.60B set on
- 3-Year Low Comparison
- KO quarterly cash from investing is +175.74% above its 3-year low of -$1.66B reached on
- Sector Comparison
- KO quarterly cash from investing is higher than 100.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $1.26B | +59.1% | -45.7% | +220.2% | +1295.2% | |
| Annual Cash From Investing | $2.52B | – | +175.4% | +191.3% | +163.5% | |
| TTM Cash From Investing | $194.00M | -84.5% | -91.8% | +102.8% | +102.7% | |
| Price | $69.12 | +4.6% | +11.8% | +8.7% | +26.0% | |
| Quarterly Cash From Operations | $5.04B | +32.3% | +500.6% | +43.2% | +46.9% | |
| Quarterly Cash From Financing | -$3.14B | +7.1% | -251.2% | -178.4% | -51.5% | |
| Quarterly CAPEX | $479.00M | +8.4% | +2.1% | +65.7% | +114.8% | |
| Quarterly Free Cash Flow | $4.56B | +35.5% | +364.1% | +41.2% | +42.1% | |
| Quarterly Total Assets | $106.05B | +1.6% | -0.2% | +14.7% | +9.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | at high | |
| 3Y | $2.31B | -45.7% | |
| 5Y | $5.60B | N/A | -77.6% |
| All | $5.60B | -77.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.07B | +217.6% | |
| 3Y | -$1.66B | +175.7% | |
| 5Y | -$4.68B | +126.8% | |
| All | -$5.88B | +121.3% |
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 $1.26B
What is KO quarterly cash from investing most recent change?
KO quarterly cash from investing was up +59.06% on September 26, 2025
What is 1-year change in KO quarterly cash from investing?
KO quarterly cash from investing is down -45.67% year-over-year
How far is KO quarterly cash from investing from its all-time high?
KO quarterly cash from investing is currently -77.57% 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 100.00% of companies in Consumer Defensive sector
When is KO next earnings release?
The next earnings release for KO is on
TTM CFI
$194.00M$1.06B-84.47%
Summary
- Current Value
- As of today, KO TTM cash from investing is $194.00M, down -84.47% on
- Historical Performance
- KO TTM cash from investing is down -91.85% year-over-year, and up +102.82% over the past 3 years
- All-Time High Comparison
- KO TTM cash from investing is currently -97.42% below its historical high of $7.51B set on
- 3-Year Low Comparison
- KO TTM cash from investing is +105.79% above its 3-year low of -$3.35B reached on
- Sector Comparison
- KO TTM cash from investing is higher than 96.70% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $194.00M | -84.5% | -91.8% | +102.8% | +102.7% | |
| Annual Cash From Investing | $2.52B | – | +175.4% | +191.3% | +163.5% | |
| Quarterly Cash From Investing | $1.26B | +59.1% | -45.7% | +220.2% | +1295.2% | |
| Price | $69.12 | +4.6% | +11.8% | +8.7% | +26.0% | |
| TTM Cash From Operations | $7.60B | +484.4% | +37.6% | -33.7% | -14.8% | |
| TTM Cash From Financing | -$8.57B | -35.5% | -51.7% | -62.6% | -471.7% | |
| TTM CAPEX | $2.03B | +0.5% | -3.7% | +43.7% | +26.5% | |
| TTM Free Cash Flow | $5.57B | +871.5% | +63.3% | -44.6% | -23.8% | |
| Quarterly Total Assets | $106.05B | +1.6% | -0.2% | +14.7% | +9.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.52B | N/A | -92.3% |
| 3Y | $2.52B | -92.3% | |
| 5Y | $7.51B | -97.4% | |
| All | $7.51B | -97.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $194.00M | at low | |
| 3Y | -$3.35B | +105.8% | |
| 5Y | -$6.87B | +102.8% | |
| All | -$11.40B | +101.7% |
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 $194.00M
What is KO TTM cash from investing most recent change?
KO TTM cash from investing was down -84.47% on September 26, 2025
What is 1-year change in KO TTM cash from investing?
KO TTM cash from investing is down -91.85% year-over-year
How far is KO TTM cash from investing from its all-time high?
KO TTM cash from investing is currently -97.42% 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 96.70% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21344/000162828025046054/0001628280-25-046054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21344/000002134425000011/0000021344-25-000011-index.htm
- KO Profile on Yahoo Finance finance.yahoo.com/quote/KO
- KO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ko