Coca-Cola Consolidated (COKE) Non-cash Items (2010 - 2026)

Coca-Cola Consolidated's Non-cash Items history runs 17 years deep, the most recent figure standing at $93.7 million for Q2 2026.

• In Q2 2026, Non-cash Items fell 0.89% year-over-year to $93.7 million; the TTM figure through Apr 2026 stood at $360.5 million (up 16.56% YoY), while the FY2025 annual figure was $361.3 million, up 48.55% from the prior year.
• Non-cash Items for Q2 2026 stood at $93.7 million, up from $71.7 million in the prior quarter.
• The five-year high for Non-cash Items was $174.4 million in Q3 2025, with the low at -$10.5 million in Q4 2024.
• The 5-year median for Non-cash Items is $70.0 million (2024), against an average of $72.1 million.
• The sharpest annual moves came in 2024 and 2025: Non-cash Items sank 111.61% in 2024, then soared 784.29% in 2025.
• Coca-Cola Consolidated's Non-cash Items stood at $41.8 million in 2022, then soared by 116.29% to $90.3 million in 2023, then tumbled by 111.61% to -$10.5 million in 2024, then surged by 784.29% to $71.7 million in 2025, then jumped by 30.63% to $93.7 million in 2026.
• Business Quant data shows COKE's Non-cash Items at $93.7 million in Q2 2026, $71.7 million in Q4 2025, and $174.4 million in Q3 2025.