Coca-Cola Consolidated (COKE) Net Cash Flow (2010 - 2026)
Coca-Cola Consolidated (COKE) posted quarterly Net Cash Flow of -$49.0 million for Q2 2026, down 406.43% year-over-year from $16.0 million in Q2 2025, and up 96.08% quarter-over-quarter from -$1.3 billion in Q4 2025.
Coca-Cola Consolidated (COKE) Net Cash Flow (2010 - 2026) Analysis & Trends
Coca-Cola Consolidated's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$49.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 406.43% year-over-year to -$49.0 million; the TTM figure through Apr 2026 stood at -$918.9 million (down 222.43% YoY), while the FY2025 annual figure was -$853.9 million, down 270.59% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$49.0 million, up from -$1.3 billion in the prior quarter.
- The five-year high for Net Cash Flow was $1.3 billion in Q2 2024, with the low at -$1.3 billion in Q4 2025.
- The 5-year median for Net Cash Flow is $19.1 million (2023), against an average of $5.3 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 2497.56% in 2022, then tumbled 1148.28% in 2025.
- Coca-Cola Consolidated's Net Cash Flow stood at $34.4 million in 2022, then sank by 44.62% to $19.1 million in 2023, then sank by 625.83% to -$100.2 million in 2024, then sank by 1148.28% to -$1.3 billion in 2025, then soared by 96.08% to -$49.0 million in 2026.
- Business Quant data shows COKE's Net Cash Flow at -$49.0 million in Q2 2026, -$1.3 billion in Q4 2025, and $312.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.51 Bn | 1,827.51 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.83 Bn | 358.68 Bn | 8.42 Bn | 2.21 Bn |
| 3 | Pepsico | 188.11 Bn | 177.40 Bn | 13.11 Bn | -383.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.34 Bn | 47.17 Bn | - | - |
| 5 | Monster Beverage | 44.89 Bn | 41.47 Bn | 1.42 Bn | 160.01 Mn |
| 6 | Keurig Dr Pepper | 39.41 Bn | 38.51 Bn | 2.10 Bn | 17.82 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | -61.26 Mn |
| 9 | Primo Brands | 8.51 Bn | 8.15 Bn | 548.70 Mn | 78.90 Mn |
| 10 | Celsius Holdings | 6.95 Bn | 6.32 Bn | 393.69 Mn | 84.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -61.26 Mn |
| Jul 3, 2026 | -61.26 Mn |
| Apr 3, 2026 | -48.97 Mn |
| Apr 3, 2026 | -48.97 Mn |
| Dec 31, 2025 | -1.25 Bn |
| Dec 31, 2025 | -1.25 Bn |
| Sep 26, 2025 | 312.55 Mn |
| Sep 26, 2025 | 312.55 Mn |
| Jun 27, 2025 | 68.12 Mn |
| Jun 27, 2025 | 68.12 Mn |
| Mar 28, 2025 | 15.98 Mn |
| Mar 28, 2025 | 15.98 Mn |
| Dec 31, 2024 | -100.18 Mn |
| Dec 31, 2024 | -100.18 Mn |
| Sep 27, 2024 | -463.28 Mn |
| Sep 27, 2024 | -463.28 Mn |
| Jun 28, 2024 | 1.30 Bn |
| Jun 28, 2024 | 1.30 Bn |
| Mar 29, 2024 | -234.01 Mn |
| Mar 29, 2024 | -234.01 Mn |