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% | ||
| $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% | ||
| —— | —— | —— | -$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— | ||
| -$1.91B-8.1% | -$1.77B— | —— | —— | —— | ||
| -$918.86M-7.6% | -$853.91M— | —— | —— | —— | ||
| $661.45M+6.8% | $619.59M+3.7% | $597.7M+25.4% | $476.45M-2.4% | $488.41M-3.3% |
Chart any of these lines over time, or line them up against competitors.
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.
