Coca-Cola Consolidated (COKE) Net Cash Flow (2010 - 2026)
Coca-Cola Consolidated (COKE) posted Net Cash Flow of -$61.3 million for Q3 2026, down 25.09% on a QoQ basis from -$49.0 million in Q2 2026, and down 189.93% year-over-year from $68.1 million in Q3 2025.
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Analysis
Coca-Cola Consolidated (COKE) Net Cash Flow (2010 - 2026) Analysis & Trends
Coca-Cola Consolidated has reported Net Cash Flow for 17 years, with the latest figure at -$61.3 million in Q3 2026.
- On a quarterly basis, Net Cash Flow fell 189.93% year-over-year to -$61.3 million in Q3 2026; TTM through Jul 2026 was -$1.0 billion, a 118.67% decrease from a year earlier, with the FY2025 full-year figure at -$853.9 million, down 270.59% from the prior year.
- Net Cash Flow was -$61.3 million for Q3 2026 at Coca-Cola Consolidated, down from -$49.0 million 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 $1.6 million, with a median of $17.5 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 2497.56% in 2022, then tumbled 1148.28% in 2025.
- Over 5 years, 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 jumped by 95.1% to -$61.3 million in 2026.
- The last three Net Cash Flow figures came in at -$61.3 million (Q3 2026), -$49.0 million (Q2 2026), and -$1.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -383.00 Mn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 160.01 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -120.23 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -17.00 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 17.45 Mn |
| 10 | Coca-Cola Consolidated | 10.60 Bn | 10.42 Bn | 778.41 Mn | -61.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -61.26 Mn |
| Apr 3, 2026 | -48.97 Mn |
| Dec 31, 2025 | -1.25 Bn |
| Sep 26, 2025 | 312.55 Mn |
| Jun 27, 2025 | 68.12 Mn |
| Mar 28, 2025 | 15.98 Mn |
| Dec 31, 2024 | -100.18 Mn |
| Sep 27, 2024 | -463.28 Mn |
| Jun 28, 2024 | 1.30 Bn |
| Mar 29, 2024 | -234.01 Mn |
| Dec 31, 2023 | 19.05 Mn |
| Sep 29, 2023 | 186.05 Mn |
| Jun 30, 2023 | 140.39 Mn |
| Mar 31, 2023 | 92.13 Mn |
| Dec 31, 2022 | 34.40 Mn |
| Sep 30, 2022 | -25.56 Mn |
| Jul 1, 2022 | 61.72 Mn |
| Apr 1, 2022 | -15.23 Mn |
| Dec 31, 2021 | -44.56 Mn |
| Oct 1, 2021 | 132.67 Mn |
API Access
Coca-Cola Consolidated Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=COKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "COKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=COKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();