Coca-Cola Consolidated, Inc. COKE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $111.56M+7.7% | $137.25M-23.3% | $142.33M+23.1% | $187.39M+8.4% | $103.61M-37.5% | ||
| $51.04M+7.4% | $49.44M+10.5% | $49.22M+14.7% | $48.9M+17.0% | $47.51M+16.2% | ||
| $205.27M+3.6% | $208.99M+24.1% | $316.69M+17.0% | $208.05M-14.3% | $198.17M+2.0% | ||
| $63.11M-35.5% | $102.32M+22.3% | $52.61M-58.9% | $59.52M-27.7% | $97.87M+27.0% | ||
| $5.34M+16.5% | $4.89M-17.5% | $4.12M+26.8% | $6.01M+106% | $4.58M+26.2% | ||
| -$68.34M+51.1% | —— | —— | -$67.66M+31.6% | -$139.7M+46.9% | ||
| $16.64M-23.6% | $21.36M-2.5% | $21.72M+396% | $21.8M+365% | $21.79M-85.9% | ||
| $150M— | —— | —— | —— | $0— | ||
| -$185.91M-337% | -$1.5B— | -$149.83M— | -$72.27M-106% | -$42.5M+74.2% | ||
| -$48.97M-406% | -$1.25B— | $312.55M— | $68.12M-94.8% | $15.98M+107% | ||
| $142.16M+41.7% | $106.67M+25.8% | $264.08M+84.9% | $148.53M-7.5% | $100.31M-14.4% |
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Compare these in charts →Questions, answered.
- How much cash does Coca-Cola Consolidated, Inc. generate?
- Coca-Cola Consolidated, Inc. (COKE) generated $939.0M in operating cash flow over the trailing twelve months.
- What is Coca-Cola Consolidated, Inc.'s free cash flow?
- After $277.6M of capital expenditures, Coca-Cola Consolidated, Inc.'s free cash flow was $661.4M over the trailing twelve months, up 35.4% year over year.
- Where does Coca-Cola Consolidated, Inc.'s cash flow data come from?
- Every line is extracted from Coca-Cola Consolidated, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
