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% | ||
| $38.93M+195% | $13.18M-20.2% | $16.51M+132% | -$51.26M-245% | $35.28M+71.6% | ||
| $1.24M+44.3% | $861K+4.7% | $822K-0.7% | $828K-0.8% | $835K+2.6% | ||
| -$1.32M-7.8% | -$1.22M+4.1% | -$1.28M-140% | $3.23M+336% | -$1.37M— | ||
| -$5.93M-6.2% | -$5.59M— | —— | —— | -$6.48M-395% | ||
| -$17.91M-369% | -$3.82M-52.3% | -$2.51M— | —— | -$25.82M— | ||
| $46.09M— | —— | -$56.4M— | —— | $19.68M-67.0% | ||
| $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% | ||
| $0-100% | $40.11M-49.8% | $79.86M-33.4% | $119.99M-20.1% | $150.16M-7.8% | ||
| $0-100% | $189.77M-32.7% | $282.16M+153% | $111.7M-0.9% | $112.76M+44.5% | ||
| $113K-45.9% | $209K+93.5% | $108K-98.2% | $6.12M+3,798% | $157K+9.0% | ||
| -$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— | ||
| $137K+2.2% | $134K-62.3% | $355K-73.1% | $1.32M+103% | $650K+1.6% | ||
| $58K-98.1% | $3.13M+9,103% | $34K+3,300% | $1K-99.6% | $232K+57.8% | ||
| -$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— | ||
| $1.24M+44.3% | $861K+4.7% | $822K-0.7% | $828K-0.8% | $835K+2.6% | ||
| $5.86M0.0% | $5.86M0.0% | $5.86M0.0% | $5.86M0.0% | $5.86M0.0% | ||
| $53.39M+94.6% | $27.43M-44.4% | $49.35M+298% | $12.39M-71.0% | $42.73M— | ||
| $51.04M— | —— | $49.22M+0.7% | $48.9M+2.9% | $47.51M+6.2% | ||
| -$17.91M-369% | -$3.82M-52.3% | -$2.51M— | —— | -$25.82M— | ||
| —— | $97.53M0.0% | $97.53M0.0% | $97.53M0.0% | $97.53M-12.6% | ||
| $0-100% | $189.77M-32.7% | $282.16M+153% | $111.7M-0.9% | $112.76M+44.5% | ||
| $113K-45.9% | $209K+93.5% | $108K-98.2% | $6.12M+3,798% | $157K+9.0% | ||
| $137K+2.2% | $134K-62.3% | $355K-73.1% | $1.32M+103% | $650K+1.6% | ||
| $19.07M+10.6% | $17.25M+5.0% | $16.43M+6.8% | $15.39M-22.3% | $19.82M-1.2% | ||
| $58K-98.1% | $3.13M+9,103% | $34K+3,300% | $1K-99.6% | $232K+57.8% | ||
| —— | $200M0.0% | $200M0.0% | $200M0.0% | $200M— | ||
| $44.35M— | —— | —— | $6.8M-75.7% | $27.99M— | ||
| $819K— | —— | $19.86M+232% | $5.97M+2,579% | $223K— | ||
| $27.97M— | —— | —— | —— | $650K— | ||
| $142.16M+33.3% | $106.67M-59.6% | $264.08M+77.8% | $148.53M+48.1% | $100.31M+18.3% | ||
| $142.16M+33.3% | $106.67M-59.6% | $264.08M+77.8% | $148.53M+48.1% | $100.31M+18.3% |
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- 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.
