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Coca-Cola Consolidated (COKE) Non-cash Items (2017 - 2025)

Coca-Cola Consolidated has reported Non-cash Items over the past 16 years, most recently at $71.7 million for Q4 2025.

  • Quarterly results put Non-cash Items at $71.7 million for Q4 2025, up 784.29% from a year ago — trailing twelve months through Dec 2025 was $361.3 million (up 48.55% YoY), and the annual figure for FY2025 was $361.3 million, up 48.55%.
  • Non-cash Items for Q4 2025 was $71.7 million at Coca-Cola Consolidated, down from $174.4 million in the prior quarter.
  • Over the last five years, Non-cash Items for COKE hit a ceiling of $174.4 million in Q3 2025 and a floor of -$10.5 million in Q4 2024.
  • Median Non-cash Items over the past 5 years was $68.3 million (2023), compared with a mean of $73.2 million.
  • Biggest five-year swings in Non-cash Items: crashed 111.61% in 2024 and later soared 784.29% in 2025.
  • Coca-Cola Consolidated's Non-cash Items stood at $62.8 million in 2021, then crashed by 33.49% to $41.8 million in 2022, then surged by 116.29% to $90.3 million in 2023, then crashed by 111.61% to -$10.5 million in 2024, then skyrocketed by 784.29% to $71.7 million in 2025.
  • The last three reported values for Non-cash Items were $71.7 million (Q4 2025), $174.4 million (Q3 2025), and $20.7 million (Q2 2025) per Business Quant data.