Coca-Cola Consolidated (COKE) Net Cash Flow (2010 - 2026)
Coca-Cola Consolidated (COKE) recorded Net Cash Flow of $140.23 million in Q3 2026, down 55.1% from $312.55 million a year earlier.
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Analysis
Coca-Cola Consolidated (COKE) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Coca-Cola Consolidated's Net Cash Flow came in at -$1.22 billion as of Oct 2, 2026; for FY2025, it was -$853.91 million.
- Across earlier years, Net Cash Flow came in at $500.56 million in FY2024 (+14.4%), $437.62 million in FY2023 (+690.9%), $55.33 million in FY2022 (-36.8%) and $87.52 million in FY2021 (+93.7%).
- Quarterly Net Cash Flow has ranged from -$1.25 billion in Q4 2025 to $1.3 billion in Q2 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$61.26 million (Q2 2026), -$48.97 million (Q1 2026) and -$1.25 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 411.73 Bn | 398.05 Bn | 8.45 Bn | 974.00 Mn |
| 2 | Diageo | 221.87 Bn | 201.94 Bn | - | - |
| 3 | Pepsico | 192.76 Bn | 150.52 Bn | 13.75 Bn | 856.00 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 192.22 Bn | 192.22 Bn | 2.15 Bn | - |
| 5 | Monster Beverage | 89.55 Bn | 77.80 Bn | 1.42 Bn | 160.01 Mn |
| 6 | Coca-Cola Europacific Partners | 53.01 Bn | 45.68 Bn | - | - |
| 7 | Keurig Dr Pepper | 49.85 Bn | 45.89 Bn | 3.07 Bn | -17.00 Bn |
| 8 | Ambev | 43.57 Bn | 28.38 Bn | 2.14 Bn | 501.32 Mn |
| 9 | Constellation Brands | 24.18 Bn | 23.73 Bn | 1.39 Bn | 2.10 Mn |
| 10 | Coca-Cola Consolidated | 11.75 Bn | 10.75 Bn | 771.58 Mn | 140.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 140.23 Mn |
| 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 |
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();