Coca-Cola Consolidated, Inc. COKE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $578.53M+1.4% | $570.58M-6.8% | $612.28M+4.6% | $585.57M+2.6% | $571M-9.8% | ||
| $198.61M+1.8% | $195.08M+2.5% | $190.39M+3.4% | $184.07M+4.0% | $176.97M+3.9% | ||
| $17.35M+26.6% | $13.7M-35.0% | $21.08M+234% | -$15.72M— | —— | ||
| $3.75M+12.2% | $3.35M+1.4% | $3.3M+0.5% | $3.28M+13.5% | $2.89M+25.3% | ||
| -$595K+7.6% | -$644K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$16.16M-81.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$20.81M-651% | ||
| $939.01M+0.8% | $931.9M+4.5% | $891.38M+5.4% | $845.45M-4.0% | $880.26M+0.4% | ||
| $277.56M-11.1% | $312.32M+6.3% | $293.68M-20.4% | $369M-5.8% | $391.84M+5.6% | ||
| $20.36M+3.9% | $19.6M-5.0% | $20.64M+4.4% | $19.77M+18.6% | $16.67M+6.1% | ||
| $239.95M-38.5% | $390.11M-23.9% | $512.82M+1.9% | $503.33M+22.0% | $412.66M-7.5% | ||
| $583.63M-16.2% | $696.39M+19.1% | $584.66M+63.3% | $358.09M+36.7% | $261.89M+74.3% | ||
| $6.55M-0.7% | $6.59M+1.0% | $6.53M-1.0% | $6.6M+954% | $626K+10.0% | ||
| —— | —— | —— | -$527.38M+5.6% | -$558.63M+18.1% | ||
| $81.52M-5.9% | $86.67M-0.6% | $87.21M+24.8% | $69.87M+32.4% | $52.76M-71.6% | ||
| —— | —— | —— | —— | $0— | ||
| $1.95M-20.9% | $2.46M-17.1% | $2.97M-8.4% | $3.24M+3.2% | $3.14M+1.6% | ||
| $3.22M-5.1% | $3.4M+720% | $414K-88.3% | $3.53M-77.5% | $15.69M+1.2% | ||
| -$1.91B-8.1% | -$1.77B— | —— | —— | —— | ||
| -$918.86M-7.6% | -$853.91M— | —— | —— | —— | ||
| $3.75M+12.2% | $3.35M+1.4% | $3.3M+0.5% | $3.28M+13.5% | $2.89M+25.3% | ||
| $23.45M0.0% | $23.45M0.0% | $23.45M0.0% | $23.45M0.0% | $23.45M0.0% | ||
| $142.56M+8.1% | $131.9M— | —— | —— | —— | ||
| —— | —— | $190.39M+3.4% | $184.07M+4.0% | $176.97M+3.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $390.11M-3.5% | $404.16M-3.4% | $418.21M-3.3% | $432.26M-3.1% | ||
| $583.63M-16.2% | $696.39M+19.1% | $584.66M+63.3% | $358.09M+36.7% | $261.89M+74.3% | ||
| $6.55M-0.7% | $6.59M+1.0% | $6.53M-1.0% | $6.6M+954% | $626K+10.0% | ||
| $1.95M-20.9% | $2.46M-17.1% | $2.97M-8.4% | $3.24M+3.2% | $3.14M+1.6% | ||
| $68.14M-1.1% | $68.88M-3.9% | $71.71M-5.5% | $75.85M+1.9% | $74.43M+15.7% | ||
| $3.22M-5.1% | $3.4M+720% | $414K-88.3% | $3.53M-77.5% | $15.69M+1.2% | ||
| —— | $800M+33.3% | $600M+50.0% | $400M+100% | $200M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $661.45M+6.8% | $619.59M+3.7% | $597.7M+25.4% | $476.45M-2.4% | $488.41M-3.3% | ||
| $661.45M+6.8% | $619.59M+3.7% | $597.7M+25.4% | $476.45M-2.4% | $488.41M-3.3% |
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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.
