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 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 operating cash flow?
- Coca-Cola Consolidated, Inc. (COKE) reported operating cash flow of $205.27M in Q1 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 3.6% year-over-year, from $198.17M to $205.27M.
- 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?
- The total cash generated from the company's day-to-day business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational efficiency and the ability to self-fund growth.
- How does operating cash flow compare across companies?
- Standard across all industries as the primary measure of operational cash health.