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 99.61% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
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 | $294.00M | +137.6% | -79.4% | -94.8% | +117.4% | |
| TTM Cash From Investing | $1.27B | -49.6% | +266.6% | +186.1% | +128.8% | |
| Price | $79.84 | +14.0% | +32.8% | +59.3% | +147.4% | |
| 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 99.61% 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
$294.00M$961.00M-76.57%
Summary
- Current Value
- As of today, KO quarterly cash from investing is $294.00M, down -76.57% on
- Historical Performance
- KO quarterly cash from investing is up +137.55% year-over-year, down -79.38% over the past 3 years
- All-Time High Comparison
- KO quarterly cash from investing is currently -94.75% below its historical high of $5.60B set on
- 3-Year Low Comparison
- KO quarterly cash from investing is +117.74% above its 3-year low of -$1.66B reached on
- Sector Comparison
- KO quarterly cash from investing is higher than 99.04% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $294.00M | -76.6% | +137.6% | -79.4% | -94.8% | |
| Annual Cash From Investing | $1.27B | – | -49.6% | +266.6% | +186.1% | |
| TTM Cash From Investing | $1.27B | +555.1% | -49.6% | +266.6% | +186.1% | |
| Price | $79.84 | +12.1% | +14.0% | +32.8% | +59.3% | |
| Quarterly Cash From Operations | $3.76B | -25.5% | -4.9% | +27.3% | +3.6% | |
| Quarterly Cash From Financing | -$6.39B | -103.5% | -16.5% | -23.6% | +54.5% | |
| Quarterly CAPEX | $882.00M | +84.1% | +9.8% | +24.6% | +111.0% | |
| Quarterly Free Cash Flow | $2.87B | -37.0% | -8.7% | +28.2% | -10.4% | |
| Quarterly Total Assets | $104.82B | -1.2% | +4.2% | +13.0% | +20.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | -76.6% | |
| 3Y | $2.31B | -87.3% | |
| 5Y | $5.60B | N/A | -94.8% |
| All | $5.60B | -94.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.07B | +127.5% | |
| 3Y | -$1.66B | +117.7% | |
| 5Y | -$4.68B | +106.3% | |
| All | -$5.88B | +105.0% |
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 $294.00M
What is KO quarterly cash from investing most recent change?
KO quarterly cash from investing was down -76.57% on December 31, 2025
What is 1-year change in KO quarterly cash from investing?
KO quarterly cash from investing is up +137.55% year-over-year
How far is KO quarterly cash from investing from its all-time high?
KO quarterly cash from investing is currently -94.75% 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 99.04% of companies in Consumer Defensive sector
When is KO next earnings release?
The next earnings release for KO is on
TTM CFI
$1.27B$1.08B+555.15%
Summary
- Current Value
- As of today, KO TTM cash from investing is $1.27B, up +555.15% on
- Historical Performance
- KO TTM cash from investing is down -49.64% year-over-year, up +266.58% over the past 3 years
- All-Time High Comparison
- KO TTM cash from investing is currently -83.08% below its historical high of $7.51B set on
- 3-Year Low Comparison
- KO TTM cash from investing is +137.95% 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 | $1.27B | +555.1% | -49.6% | +266.6% | +186.1% | |
| Annual Cash From Investing | $1.27B | – | -49.6% | +266.6% | +186.1% | |
| Quarterly Cash From Investing | $294.00M | -76.6% | +137.6% | -79.4% | -94.8% | |
| Price | $79.84 | +12.1% | +14.0% | +32.8% | +59.3% | |
| TTM Cash From Operations | $7.41B | -2.6% | +8.9% | -32.8% | -24.8% | |
| TTM Cash From Financing | -$9.48B | -10.6% | -37.2% | +7.5% | -17.4% | |
| TTM CAPEX | $2.11B | +3.9% | +2.3% | +42.3% | +79.4% | |
| TTM Free Cash Flow | $5.30B | -4.9% | +11.7% | -44.5% | -38.9% | |
| Quarterly Total Assets | $104.82B | -1.2% | +4.2% | +13.0% | +20.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.52B | N/A | -49.6% |
| 3Y | $2.52B | -49.6% | |
| 5Y | $7.51B | -83.1% | |
| All | $7.51B | -83.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $194.00M | +555.1% | |
| 3Y | -$3.35B | +137.9% | |
| 5Y | -$6.87B | +118.5% | |
| All | -$11.40B | +111.2% |
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 $1.27B
What is KO TTM cash from investing most recent change?
KO TTM cash from investing was up +555.15% on December 31, 2025
What is 1-year change in KO TTM cash from investing?
KO TTM cash from investing is down -49.64% year-over-year
How far is KO TTM cash from investing from its all-time high?
KO TTM cash from investing is currently -83.08% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21344/000162828026006642/0001628280-26-006642-index.htm
- 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