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Investing Cash Flow at other companies

PepsiCo logo
PepsiCoPEP
-$477M+61.3%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
-$98M-71.9%
Coca-Cola logo
Coca-ColaKO
$1.75B+264%
Monster Beverage logo
Monster BeverageMNST
-$520.69M-1,588%
Crown Holdings logo
Crown HoldingsCCK
-$97M-9,800%
Ball Corporation logo
Ball CorporationBALL
-$306M-47.8%

Other financials

Income statement

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Revenue$1.8B+16.9%
Gross profit$727.1M+15.9%
Operating income$237.5M+25.1%
Net income$111.6M+7.7%
EPS (diluted)$1.67+40.3%

Balance sheet

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Cash & equivalents$232.9M-79.8%
Total debt$2.8B+44.7%
Total equity-$643.5M-143%
Total assets$4.4B-18.7%

Cash flow

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Operating cash flow$205.3M+3.6%
CapEx$63.1M-35.5%
Free cash flow$142.2M+41.7%

Valuation

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Market cap$12.08B+8.4%
Enterprise value$14.6B+22.1%
P/E20.9×+1.4×
P/S1.6×0.0×

Profitability

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Gross margin39.7%-0.1pp
Operating margin13.3%+0.3pp
Net margin7.7%-0.6pp
FCF margin8.8%+1.7pp

Returns & leverage

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Return on equity41.9%+4.2pp
Debt / equity1.2×-0.3×
Current ratio1.2×-0.8×

Where this comes from

Reported directly by Coca-Cola Consolidated, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Coca-Cola Consolidated, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coca-Cola Consolidated, Inc.'s investing cash flow?
Coca-Cola Consolidated, Inc. (COKE) reported investing cash flow of -$68.34M in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s investing cash flow changed year-over-year?
Coca-Cola Consolidated, Inc.'s investing cash flow increased by 51.1% year-over-year, from -$139.7M to -$68.34M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s investing cash flow?
Over 3 years (2021 to 2024), Coca-Cola Consolidated, Inc.'s investing cash flow has grown at a 61.5% compound annual growth rate (CAGR), from -$161.94M to -$682.2M.
What does investing cash flow mean?
The net result of all cash spent on and received from investments and assets.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset divestment.
How does investing cash flow compare across companies?
Standard metric for evaluating how companies allocate capital beyond daily operations.