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Coca-Cola Consolidated, Inc. COKE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Coca-Cola Consolidated, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 / 2026 | First Half / 2025 |
|---|---|---|
| Change in other noncurrent assets | 704 | 4,048 |
| Change in other noncurrent liabilities | (2,920) | (18,082) |
| Total adjustments | 150,270 | 115,223 |
| Net cash provided by operating activities | $420,647 | $406,221 |
| Cash Flows from Investing Activities: | ||
| Additions to property, plant and equipment | $(147,354) | $(157,383) |
| Investment in equity method investees | (9,927) | (10,594) |
| Proceeds from the sale of property, plant and equipment | 334 | 6,277 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Coca-Cola Consolidated, Inc.'s operating cash flow?
- Coca-Cola Consolidated, Inc. (COKE) reported operating cash flow of $215.37M in Q2 2026.
- How has Coca-Cola Consolidated, Inc.'s operating cash flow changed year-over-year?
- Coca-Cola Consolidated, Inc.'s operating cash flow increased by 3.5% year-over-year, from $208.05M to $215.37M.
- What is the long-term trend for Coca-Cola Consolidated, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Coca-Cola Consolidated, Inc.'s operating cash flow has grown at a 15.6% compound annual growth rate (CAGR), from $521.76M to $931.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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