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) Net Cash Flow (2017 - 2025)

Coca-Cola Consolidated (COKE) has 16 years of Net Cash Flow data on record, last reported at -$1.3 billion in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1148.28% year-over-year to -$1.3 billion; the TTM value through Dec 2025 reached -$853.9 million, down 270.59%, while the annual FY2025 figure was -$853.9 million, 270.59% down from the prior year.
  • Net Cash Flow reached -$1.3 billion in Q4 2025 per COKE's latest filing, down from $312.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.3 billion in Q2 2024 and bottomed at -$1.3 billion in Q4 2025.
  • Average Net Cash Flow over 5 years is $11.4 million, with a median of $17.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: surged 2497.56% in 2022, then tumbled 1148.28% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$44.6 million in 2021, then skyrocketed by 177.2% to $34.4 million in 2022, then crashed by 44.62% to $19.1 million in 2023, then tumbled by 625.83% to -$100.2 million in 2024, then crashed by 1148.28% to -$1.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.3 billion in Q4 2025, $312.5 million in Q3 2025, and $68.1 million in Q2 2025.