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% | ||
| $38.93M+10.3% | $13.18M-35.9% | $16.51M+181% | -$51.26M— | $35.28M-37.7% | ||
| $1.24M+48.7% | $861K+5.8% | $822K+1.9% | $828K+89.0% | $835K+233% | ||
| -$1.32M+3.6% | -$1.22M— | -$1.28M+30.0% | $3.23M+303% | -$1.37M-104% | ||
| -$5.93M+8.4% | -$5.59M-327% | —— | —— | -$6.48M-929% | ||
| -$17.91M+30.7% | -$3.82M— | -$2.51M+35.8% | —— | -$25.82M-2.6% | ||
| $46.09M+134% | —— | -$56.4M-1.6% | —— | $19.68M-55.5% | ||
| $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% | ||
| $0-100% | $40.11M-75.4% | $79.86M+13.5% | $119.99M+309% | $150.16M-18.3% | ||
| $0-100% | $189.77M+143% | $282.16M+408% | $111.7M+621% | $112.76M+10,003% | ||
| $113K-28.0% | $209K+45.1% | $108K-38.3% | $6.12M+3,980% | $157K+57.0% | ||
| -$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— | ||
| $137K-78.9% | $134K-79.1% | $355K-43.4% | $1.32M+8.1% | $650K+8.2% | ||
| $58K-75.0% | $3.13M+2,029% | $34K-98.9% | $1K-100.0% | $232K+338% | ||
| -$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% | ||
| $1.24M+48.7% | $861K+5.8% | $822K+1.9% | $828K+89.0% | $835K+233% | ||
| $5.86M0.0% | $5.86M0.0% | $5.86M0.0% | $5.86M0.0% | $5.86M0.0% | ||
| $53.39M+25.0% | $27.43M— | $49.35M-28.1% | $12.39M-55.5% | $42.73M+871% | ||
| $51.04M+7.4% | —— | $49.22M+14.7% | $48.9M+17.0% | $47.51M+16.2% | ||
| -$17.91M+30.7% | -$3.82M— | -$2.51M+35.8% | —— | -$25.82M-2.6% | ||
| —— | $97.53M-12.6% | $97.53M-12.6% | $97.53M-12.6% | $97.53M-12.6% | ||
| $0-100% | $189.77M+143% | $282.16M+408% | $111.7M+621% | $112.76M+10,003% | ||
| $113K-28.0% | $209K+45.1% | $108K-38.3% | $6.12M+3,980% | $157K+57.0% | ||
| $137K-78.9% | $134K-79.1% | $355K-43.4% | $1.32M+8.1% | $650K+8.2% | ||
| $19.07M-3.8% | $17.25M-14.1% | $16.43M-20.1% | $15.39M+10.1% | $19.82M+104% | ||
| $58K-75.0% | $3.13M+2,029% | $34K-98.9% | $1K-100.0% | $232K+338% | ||
| —— | $200M— | $200M— | $200M— | $200M— | ||
| $44.35M+58.5% | —— | —— | $6.8M+30.0% | $27.99M+15.1% | ||
| $819K+267% | —— | $19.86M+2,265% | $5.97M+1,452% | $223K+201% | ||
| $27.97M+4,203% | —— | —— | —— | $650K— | ||
| $142.16M+41.7% | $106.67M+25.8% | $264.08M+84.9% | $148.53M-7.5% | $100.31M-14.4% | ||
| $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.
