Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Coca-Cola Consolidated (COKE) Net Cash Flow (2017 - 2025)

Coca-Cola Consolidated has reported Net Cash Flow over the past 16 years, most recently at -$1.3 billion for Q4 2025.

  • Quarterly results put Net Cash Flow at -$1.3 billion for Q4 2025, down 1148.28% from a year ago — trailing twelve months through Dec 2025 was -$853.9 million (down 270.59% YoY), and the annual figure for FY2025 was -$853.9 million, down 270.59%.
  • Net Cash Flow for Q4 2025 was -$1.3 billion at Coca-Cola Consolidated, down from $312.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for COKE hit a ceiling of $1.3 billion in Q2 2024 and a floor of -$1.3 billion in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $17.5 million (2023), compared with a mean of $11.4 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2497.56% in 2022 and later plummeted 1148.28% in 2025.
  • Coca-Cola Consolidated's Net Cash Flow stood at -$44.6 million in 2021, then surged by 177.2% to $34.4 million in 2022, then plummeted by 44.62% to $19.1 million in 2023, then crashed by 625.83% to -$100.2 million in 2024, then plummeted by 1148.28% to -$1.3 billion in 2025.
  • The last three reported values for Net Cash Flow were -$1.3 billion (Q4 2025), $312.5 million (Q3 2025), and $68.1 million (Q2 2025) per Business Quant data.