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

Coca-Cola Consolidated has reported Net Cash Flow for 17 years, with the latest figure at -$49.0 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 406.43% year-over-year to -$49.0 million; the trailing twelve-month figure through Apr 2026 stood at -$918.9 million (down 222.43% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is $5.3 million, with a median of $19.1 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 2497.56% in 2022 and plunged 1148.28% in 2025.
• Tracing COKE's Net Cash Flow over 5 years: 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 surged 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.

Peer Comparison