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+1.3% | $570.58M-9.9% | $612.28M+15.5% | $585.57M+15.6% | $571M+25.2% | ||
| $198.61M+12.2% | $195.08M+14.5% | $190.39M+15.1% | $184.07M+14.5% | $176.97M+12.9% | ||
| $17.35M— | $13.7M— | $21.08M— | -$15.72M— | —— | ||
| $3.75M+29.7% | $3.35M+44.8% | $3.3M+89.1% | $3.28M+177% | $2.89M+191% | ||
| -$595K— | -$644K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$16.16M-14.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$20.81M— | ||
| $939.01M+6.7% | $931.9M+6.3% | $891.38M+2.0% | $845.45M-2.2% | $880.26M+7.3% | ||
| $277.56M-29.2% | $312.32M-15.8% | $293.68M-29.6% | $369M+5.8% | $391.84M+27.8% | ||
| $20.36M+22.1% | $19.6M+24.7% | $20.64M+42.4% | $19.77M+38.6% | $16.67M-4.0% | ||
| $239.95M-41.9% | $390.11M-12.6% | $512.82M+80.9% | $503.33M+136% | $412.66M+125% | ||
| $583.63M+123% | $696.39M+363% | $584.66M+710% | $358.09M+2,055% | $261.89M+23,366% | ||
| $6.55M+946% | $6.59M+1,059% | $6.53M+862% | $6.6M+873% | $626K-1.7% | ||
| —— | —— | —— | -$527.38M+5.6% | -$558.63M-10.4% | ||
| $81.52M+54.5% | $86.67M-53.3% | $87.21M-48.2% | $69.87M-58.6% | $52.76M-68.7% | ||
| —— | —— | —— | —— | $0— | ||
| $1.95M-38.0% | $2.46M-20.4% | $2.97M-2.5% | $3.24M+8.1% | $3.14M+33.8% | ||
| $3.22M-79.5% | $3.4M-78.1% | $414K-97.3% | $3.53M-71.5% | $15.69M+6,465% | ||
| -$1.91B— | -$1.77B— | —— | —— | —— | ||
| -$918.86M— | -$853.91M— | —— | —— | —— | ||
| $3.75M+29.7% | $3.35M+44.8% | $3.3M+89.1% | $3.28M+177% | $2.89M+191% | ||
| $23.45M0.0% | $23.45M0.0% | $23.45M0.0% | $23.45M0.0% | $23.45M0.0% | ||
| $142.56M— | $131.9M— | —— | —— | —— | ||
| —— | —— | $190.39M+15.1% | $184.07M+14.5% | $176.97M+12.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $390.11M-12.6% | $404.16M+20.7% | $418.21M+87.4% | $432.26M+287% | ||
| $583.63M+123% | $696.39M+363% | $584.66M+710% | $358.09M+2,055% | $261.89M+23,366% | ||
| $6.55M+946% | $6.59M+1,059% | $6.53M+862% | $6.6M+873% | $626K-1.7% | ||
| $1.95M-38.0% | $2.46M-20.4% | $2.97M-2.5% | $3.24M+8.1% | $3.14M+33.8% | ||
| $68.14M-8.5% | $68.88M+7.1% | $71.71M+39.3% | $75.85M+97.0% | $74.43M+137% | ||
| $3.22M-79.5% | $3.4M-78.1% | $414K-97.3% | $3.53M-71.5% | $15.69M+6,465% | ||
| —— | $800M— | $600M— | $400M— | $200M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $661.45M+35.4% | $619.59M+22.6% | $597.7M+30.9% | $476.45M-7.6% | $488.41M-4.9% | ||
| $661.45M+35.4% | $619.59M+22.6% | $597.7M+30.9% | $476.45M-7.6% | $488.41M-4.9% |
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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.
