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 | $1.75B | +263.6% | +1392.3% | +721.4% | +266.8% | |
| TTM Cash From Investing | $4.08B | +262.4% | +615.7% | +705.9% | +200.0% | |
| Price | $80.26 | +16.1% | +25.2% | +46.6% | +135.4% | |
| 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
Quarterly CFI
$1.75B$1.45B+493.88%
Summary
- Current Value
- As of today, KO quarterly cash from investing is $1.75B, up +493.88% on
- Historical Performance
- KO quarterly cash from investing is up +263.64% year-over-year, up +1392.31% over the past 3 years
- All-Time High Comparison
- KO quarterly cash from investing is currently -68.79% below its historical high of $5.60B set on
- 3-Year Low Comparison
- KO quarterly cash from investing is +205.37% above its 3-year low of -$1.66B reached on
- Sector Comparison
- KO quarterly cash from investing is higher than 99.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $1.75B | +493.9% | +263.6% | +1392.3% | +721.4% | |
| Annual Cash From Investing | $1.27B | – | -49.6% | +266.6% | +186.1% | |
| TTM Cash From Investing | $4.08B | +221.3% | +262.4% | +615.7% | +705.9% | |
| Price | $80.26 | +2.0% | +16.1% | +25.2% | +46.6% | |
| Quarterly Cash From Operations | $2.02B | -46.2% | +138.8% | +1163.1% | +23.5% | |
| Quarterly Cash From Financing | -$3.87B | +39.5% | -212.7% | -287.3% | -1162.6% | |
| Quarterly CAPEX | $266.00M | -69.8% | -13.9% | -3.6% | +23.1% | |
| Quarterly Free Cash Flow | $1.76B | -38.9% | +131.8% | +1612.9% | +23.6% | |
| Quarterly Total Assets | $104.22B | -0.6% | +2.5% | +7.0% | +15.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | at high | |
| 3Y | $2.31B | -24.4% | |
| 5Y | $2.31B | -24.4% | |
| All | $5.60B | -68.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.07B | N/A | +263.6% |
| 3Y | -$1.66B | +205.4% | |
| 5Y | -$4.68B | +137.3% | |
| All | -$5.88B | +129.7% |
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 $1.75B
What is KO quarterly cash from investing most recent change?
KO quarterly cash from investing was up +493.88% on March 1, 2026
What is 1-year change in KO quarterly cash from investing?
KO quarterly cash from investing is up +263.64% year-over-year
How far is KO quarterly cash from investing from its all-time high?
KO quarterly cash from investing is currently -68.79% 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 99.52% of companies in Consumer Defensive sector
When is KO next earnings release?
The next earnings release for KO is on
TTM CFI
$4.08B$2.81B+221.32%
Summary
- Current Value
- As of today, KO TTM cash from investing is $4.08B, up +221.32% on
- Historical Performance
- KO TTM cash from investing is up +262.38% year-over-year, up +615.66% over the past 3 years
- All-Time High Comparison
- KO TTM cash from investing is currently -45.65% below its historical high of $7.51B set on
- 3-Year Low Comparison
- KO TTM cash from investing is +221.95% above its 3-year low of -$3.35B reached on
- Sector Comparison
- KO TTM cash from investing is higher than 100.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $4.08B | +221.3% | +262.4% | +615.7% | +705.9% | |
| Annual Cash From Investing | $1.27B | – | -49.6% | +266.6% | +186.1% | |
| Quarterly Cash From Investing | $1.75B | +493.9% | +263.6% | +1392.3% | +721.4% | |
| Price | $80.26 | +2.0% | +16.1% | +25.2% | +46.6% | |
| TTM Cash From Operations | $14.63B | +97.5% | +1261.0% | +38.6% | +33.9% | |
| TTM Cash From Financing | -$16.78B | -77.0% | -332.0% | -222.0% | -8.1% | |
| TTM CAPEX | $2.07B | -2.0% | +3.3% | +34.1% | +94.1% | |
| TTM Free Cash Flow | $12.56B | +137.2% | +1453.7% | +39.4% | +27.4% | |
| Quarterly Total Assets | $104.22B | -0.6% | +2.5% | +7.0% | +15.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.08B | at high | |
| 3Y | $4.08B | at high | |
| 5Y | $7.51B | -45.6% | |
| All | $7.51B | -45.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $194.00M | +2005.2% | |
| 3Y | -$3.35B | +221.9% | |
| 5Y | -$6.87B | +159.4% | |
| All | -$11.40B | +135.8% |
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 $4.08B
What is KO TTM cash from investing most recent change?
KO TTM cash from investing was up +221.32% on March 1, 2026
What is 1-year change in KO TTM cash from investing?
KO TTM cash from investing is up +262.38% year-over-year
How far is KO TTM cash from investing from its all-time high?
KO TTM cash from investing is currently -45.65% 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 100.00% 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