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Cash Flow Statement
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Coca-Cola Consolidated (COKE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Coca-Cola Consolidated (COKE) over the last 16 years, with Q3 2025 value amounting to $312.5 million.

  • Coca-Cola Consolidated's Net Cash Flow rose 16746.39% to $312.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $296.5 million, marking a year-over-year decrease of 5216.65%. This contributed to the annual value of $500.6 million for FY2024, which is 1438.09% up from last year.
  • Coca-Cola Consolidated's Net Cash Flow amounted to $312.5 million in Q3 2025, which was up 16746.39% from $68.1 million recorded in Q2 2025.
  • Coca-Cola Consolidated's Net Cash Flow's 5-year high stood at $1.3 billion during Q2 2024, with a 5-year trough of -$463.3 million in Q3 2024.
  • In the last 5 years, Coca-Cola Consolidated's Net Cash Flow had a median value of $19.1 million in 2023 and averaged $77.8 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 249755.89% in 2022, then tumbled by 62583.46% in 2024.
  • Over the past 5 years, Coca-Cola Consolidated's Net Cash Flow (Quarter) stood at -$44.6 million in 2021, then soared by 177.2% to $34.4 million in 2022, then plummeted by 44.62% to $19.1 million in 2023, then tumbled by 625.83% to -$100.2 million in 2024, then soared by 411.98% to $312.5 million in 2025.
  • Its Net Cash Flow stands at $312.5 million for Q3 2025, versus $68.1 million for Q2 2025 and $16.0 million for Q1 2025.