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 Equipment
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Coca-Cola Consolidated (COKE) Cash from Operations (2017 - 2025)

Coca-Cola Consolidated (COKE) has 16 years of Cash from Operations data on record, last reported at 208991000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 24.06% year-over-year to 208991000.0; the TTM value through Dec 2025 reached 931904000.0, up 6.34%, while the annual FY2025 figure was 931904000.0, 6.34% up from the prior year.
  • Cash from Operations reached 208991000.0 in Q4 2025 per COKE's latest filing, down from 316692000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 316692000.0 in Q3 2025 and bottomed at 81880000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 184760600.0, with a median of 187084500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: soared 153.68% in 2021, then crashed 40.54% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 81880000.0 in 2021, then skyrocketed by 95.65% to 160197000.0 in 2022, then rose by 3.71% to 166141000.0 in 2023, then increased by 1.4% to 168464000.0 in 2024, then increased by 24.06% to 208991000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 208991000.0 in Q4 2025, 316692000.0 in Q3 2025, and 208050000.0 in Q2 2025.