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Coca-Cola Consolidated, Inc. COKE Investing Cash Flow

Investing Cash Flow at other companies

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$1.75B+264%
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Other financials

Income statement

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Revenue$2.1B+10.6%
Gross profit$778.4M+4.8%
Operating income$271.3M-0.3%
Net income$158.8M-15.2%
EPS (diluted)$2.38+10.7%

Balance sheet

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Cash & equivalents$171.7M-85.9%
Total debt$2.6B+37.9%
Total equity-$500.1M-131%
Total assets$4.4B-20.0%

Cash flow

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Operating cash flow$215.4M+3.5%
CapEx$84.2M+41.5%
Free cash flow$131.1M-11.7%

Valuation

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Market cap$12.05B+24.7%
Enterprise value$14.5B+39.9%
P/E21.9×+5.4×
P/S1.6×+0.2×

Profitability

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Gross margin39.1%-0.7pp
Operating margin13%-0.1pp
Net margin7.2%-1.3pp
FCF margin8.4%+1.5pp

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 source filing: Coca-Cola Consolidated, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053370
(in thousands)First Half / 2026First Half / 2025
Proceeds from the sale of property, plant and equipment3346,277
Proceeds from the disposal of short-term investments—224,485
Purchases of short-term investments—(270,144)
Net cash used in investing activities$(156,947)$(207,359)
Cash Flows from Financing Activities:
Payments on term loan facility$(275,000)—
Payments of acquisition related contingent consideration(37,126)(35,209)
Cash dividends paid(33,282)(43,589)

Item 1. Financial Statements (Unaudited)

FAQ

What is Coca-Cola Consolidated, Inc.'s investing cash flow?
Coca-Cola Consolidated, Inc. (COKE) reported investing cash flow of -$88.61M in Q2 2026.
How has Coca-Cola Consolidated, Inc.'s investing cash flow changed year-over-year?
Coca-Cola Consolidated, Inc.'s investing cash flow decreased by 31.0% year-over-year, from -$67.66M to -$88.61M.
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?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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