Coca-Cola Consolidated, Inc. COKE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $111.56M-18.7% | $137.25M-3.6% | $142.33M-24.0% | $187.39M+80.9% | $103.61M-42.1% | ||
| $51.04M+3.2% | $49.44M+0.4% | $49.22M+0.7% | $48.9M+2.9% | $47.51M+6.2% | ||
| $205.27M-1.8% | $208.99M-34.0% | $316.69M+52.2% | $208.05M+5.0% | $198.17M+17.6% | ||
| $63.11M-38.3% | $102.32M+94.5% | $52.61M-11.6% | $59.52M-39.2% | $97.87M+16.9% | ||
| $5.34M+9.2% | $4.89M+18.9% | $4.12M-31.5% | $6.01M+31.1% | $4.58M-22.6% | ||
| -$68.34M— | —— | —— | -$67.66M+51.6% | -$139.7M+19.8% | ||
| $16.64M-22.1% | $21.36M-1.6% | $21.72M-0.3% | $21.8M0.0% | $21.79M-0.5% | ||
| $150M— | —— | —— | —— | $0— | ||
| -$185.91M+87.6% | -$1.5B-903% | -$149.83M-107% | -$72.27M-70.1% | -$42.5M— | ||
| -$48.97M+96.1% | -$1.25B-500% | $312.55M+359% | $68.12M+326% | $15.98M— | ||
| $142.16M+33.3% | $106.67M-59.6% | $264.08M+77.8% | $148.53M+48.1% | $100.31M+18.3% |
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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.
