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 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.