Coca-Cola Consolidated (COKE) Net Cash Flow (2010 - 2026)

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 was -$49.0 million for Q2 2026 at Coca-Cola Consolidated, up from -$1.3 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q2 2024 to a low of -$1.3 billion in Q4 2025.
• Historically, Net Cash Flow has averaged $5.3 million across 5 years, with a median of $19.1 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 2497.56% in 2022, then plunged 1148.28% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $34.4 million in 2022, then slumped by 44.62% to $19.1 million in 2023, then slumped by 625.83% to -$100.2 million in 2024, then slumped by 1148.28% to -$1.3 billion in 2025, then jumped by 96.08% to -$49.0 million in 2026.
• The last three Net Cash Flow figures came in at -$49.0 million (Q2 2026), -$1.3 billion (Q4 2025), and $312.5 million (Q3 2025), per Business Quant data.