Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
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Coca-Cola Consolidated (COKE) Cash from Operations (2017 - 2025)

Coca-Cola Consolidated has reported Cash from Operations over the past 16 years, most recently at 208991000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 208991000.0 for Q4 2025, up 24.06% from a year ago — trailing twelve months through Dec 2025 was 931904000.0 (up 6.34% YoY), and the annual figure for FY2025 was 931904000.0, up 6.34%.
  • Cash from Operations for Q4 2025 was 208991000.0 at Coca-Cola Consolidated, down from 316692000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for COKE hit a ceiling of 316692000.0 in Q3 2025 and a floor of 81880000.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 187084500.0 (2021), compared with a mean of 184760600.0.
  • Biggest five-year swings in Cash from Operations: surged 153.68% in 2021 and later tumbled 40.54% in 2022.
  • Coca-Cola Consolidated's Cash from Operations stood at 81880000.0 in 2021, then surged by 95.65% to 160197000.0 in 2022, then grew by 3.71% to 166141000.0 in 2023, then rose by 1.4% to 168464000.0 in 2024, then rose by 24.06% to 208991000.0 in 2025.
  • The last three reported values for Cash from Operations were 208991000.0 (Q4 2025), 316692000.0 (Q3 2025), and 208050000.0 (Q2 2025) per Business Quant data.