Coca-Cola Consolidated Inc. (COKE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments.

Total Cash From Operating Activities Chart for Coca-Cola Consolidated Inc.

Coca-Cola Consolidated Inc. (COKE) operating cash flow for FY2025 was USD 937.0M, a 6.9% change from FY2024. Coca-Cola Consolidated Inc.'s operating cash flow grew from USD 21.3M in 1985 to USD 937.0M in 2025 (4299.2% over 40 years). Operating cash flow compound annual growth rate: 5-year CAGR of 13.6%, 10-year CAGR of 24.1%, 20-year CAGR of 11.7%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$12.95B
Implied Share Price
$229.21
Enterprise Value
$14.93B
Revenue (TTM)
$7.69B
EBITDA
$1.22B
Profit Margin
7.15%
Trailing P/E
25.81
Forward P/E
17.42
Price/Book (MRQ)
6.36
Price/Sales (TTM)
1.68
EV/EBITDA
13.72
EV/Revenue
1.94
Dividend Yield
0.51%
Book Value
$-7.51
Free Cash Flow (FY2025)
$624.72M
Free Cash Flow Yield
4.82%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.