Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Coca-Cola Consolidated (COKE) Cash from Operations (2017 - 2026)

Coca-Cola Consolidated has reported Cash from Operations over the past 16 years, most recently at 208991000.0 for 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 for Q4 2025 was 208991000.0 at Coca-Cola Consolidated, down from 316692000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 316692000.0 in Q3 2025 and troughed at 81880000.0 in Q4 2021.
A 5-year average of 184760600.0 and a median of 187084500.0 in 2021 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: soared 153.68% in 2021 and later crashed 40.54% in 2022.
Year by year, Cash from Operations stood at 81880000.0 in 2021, then soared by 95.65% to 160197000.0 in 2022, then increased by 3.71% to 166141000.0 in 2023, then grew by 1.4% to 168464000.0 in 2024, then grew by 24.06% to 208991000.0 in 2025.
Business Quant data shows Cash from Operations for COKE at 208991000.0 in Q4 2025, 316692000.0 in Q3 2025, and 208050000.0 in Q2 2025.