Coca-Cola Consolidated, Inc. COKE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $570.58M-9.9% | $633.13M+55.0% | $408.38M-5.1% | $430.16M+127% | ||
| $195.08M+14.5% | $170.34M+11.0% | $153.47M+3.7% | $147.96M-5.9% | ||
| $931.9M+6.3% | $876.36M+8.1% | $810.69M+46.2% | $554.51M+6.3% | ||
| $312.32M-15.8% | $371.02M+31.4% | $282.3M-5.5% | $298.61M+91.8% | ||
| $19.6M+24.7% | $15.72M+14.4% | $13.74M+344% | $3.09M+22.2% | ||
| —— | -$682.2M-131% | -$295.35M+9.1% | -$324.99M-101% | ||
| $86.67M-53.3% | $185.64M+296% | $46.87M+400% | $9.37M0.0% | ||
| —— | $0— | $0— | —— | ||
| -$1.77B— | —— | -$77.72M+55.4% | -$174.19M+36.4% | ||
| -$853.91M— | —— | $437.62M— | —— | ||
| $619.59M+22.6% | $505.34M-4.4% | $528.39M+106% | $255.9M-30.1% |
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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.
