COCA-COLA CONSOLIDATED, INC. Operating Cash Flow
COCA-COLA CONSOLIDATED, INC. (COKE) reported Operating Cash Flow of $420.65 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- COCA-COLA CONSOLIDATED, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $215.37M, a 3.52% increase year-over-year.
- COCA-COLA CONSOLIDATED, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was $205.27M, a 3.58% increase year-over-year.
- COCA-COLA CONSOLIDATED, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $208.99M, a 24.06% increase year-over-year.
- COCA-COLA CONSOLIDATED, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was $316.69M, a 16.96% increase year-over-year.
- COCA-COLA CONSOLIDATED, INC. net cash provided by (used in) operating activities for fiscal 2025 was $931.90M, a 6.34% increase from fiscal 2024.
- COCA-COLA CONSOLIDATED, INC. net cash provided by (used in) operating activities for fiscal 2024 was $876.36M, a 8.10% increase from fiscal 2023.
- COCA-COLA CONSOLIDATED, INC. net cash provided by (used in) operating activities for fiscal 2023 was $810.69M, a 46.20% increase from fiscal 2022.
- COCA-COLA CONSOLIDATED, INC. net cash provided by (used in) operating activities for fiscal 2022 was $554.51M, a 6.28% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-07-03 | $215.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $420.65M 10-Q · filed 2026-08-05 | $629.64M derived: sum of 3 quarters · filed 2026-08-05 | $946.33M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-04-03 | $205.27M 10-Q · filed 2026-05-06 | $414.26M derived: sum of 2 quarters · filed 2026-05-06 | $730.96M derived: sum of 3 quarters · filed 2026-05-06 | $939.01M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $208.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $525.68M derived: sum of 2 quarters · filed 2026-02-18 | $733.73M derived: sum of 3 quarters · filed 2026-08-05 | $931.90M 10-K · filed 2026-02-18 | |||
| 2025-09-26 | $316.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $524.74M derived: sum of 2 quarters · filed 2026-08-05 | $722.91M 10-Q · filed 2025-10-29 | $891.38M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-27 | $208.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $406.22M 10-Q · filed 2026-08-05 | $574.68M derived: sum of 3 quarters · filed 2026-08-05 | $845.45M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-28 | $198.17M 10-Q · filed 2026-05-06 | $366.63M derived: sum of 2 quarters · filed 2026-05-06 | $637.40M derived: sum of 3 quarters · filed 2026-05-06 | $880.25M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $168.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $439.23M derived: sum of 2 quarters · filed 2026-02-18 | $682.08M derived: sum of 3 quarters · filed 2026-02-18 | $876.36M 10-K · filed 2026-02-18 | |||
| 2024-09-27 | $270.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $513.62M derived: sum of 2 quarters · filed 2025-10-29 | $707.89M 10-Q · filed 2025-10-29 | $874.03M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-28 | $242.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $437.13M 10-Q · filed 2025-07-24 | $603.27M derived: sum of 3 quarters · filed 2026-02-18 | $864.48M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-29 | $194.27M 10-Q · filed 2025-04-30 | $360.41M derived: sum of 2 quarters · filed 2026-02-18 | $621.63M derived: sum of 3 quarters · filed 2026-02-18 | $820.27M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | $166.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $427.35M derived: sum of 2 quarters · filed 2026-02-18 | $626.00M derived: sum of 3 quarters · filed 2026-02-18 | $810.69M 10-K · filed 2026-02-18 | |||
| 2023-09-29 | $261.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $459.86M derived: sum of 2 quarters · filed 2024-10-30 | $644.55M 10-Q · filed 2024-10-30 | $804.75M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $198.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $383.34M 10-Q · filed 2024-07-31 | $543.53M derived: sum of 3 quarters · filed 2025-02-20 | $694.31M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $184.69M 10-Q · filed 2024-05-06 | $344.89M derived: sum of 2 quarters · filed 2025-02-20 | $495.67M derived: sum of 3 quarters · filed 2025-02-20 | $608.32M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $160.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $310.97M derived: sum of 2 quarters · filed 2025-02-20 | $423.63M derived: sum of 3 quarters · filed 2025-02-20 | $554.51M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $150.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $263.43M derived: sum of 2 quarters · filed 2023-11-01 | $394.31M 10-Q · filed 2023-11-01 | $476.19M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-07-01 | $112.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $243.53M 10-Q · filed 2023-08-02 | $325.42M derived: sum of 3 quarters · filed 2024-02-21 | $493.90M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-04-01 | $130.88M 10-Q · filed 2023-05-03 | $212.76M derived: sum of 2 quarters · filed 2024-02-21 | $381.25M derived: sum of 3 quarters · filed 2024-02-21 | $570.73M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2021-12-31 | $81.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $250.37M derived: sum of 2 quarters · filed 2024-02-21 | $439.85M derived: sum of 3 quarters · filed 2024-02-21 | $521.75M 10-K · filed 2024-02-21 | |||
| 2021-10-01 | $168.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $357.96M derived: sum of 2 quarters · filed 2022-11-01 | $439.88M 10-Q · filed 2022-11-01 | $557.93M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-07-02 | $189.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $271.38M 10-Q · filed 2022-08-02 | $389.44M derived: sum of 3 quarters · filed 2023-02-22 | $536.84M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-04-02 | $81.91M 10-Q · filed 2022-05-03 | $199.97M derived: sum of 2 quarters · filed 2023-02-22 | $347.37M derived: sum of 3 quarters · filed 2023-02-22 | $544.08M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $118.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $265.46M derived: sum of 2 quarters · filed 2023-02-22 | $462.17M derived: sum of 3 quarters · filed 2023-02-22 | $494.46M 10-K · filed 2023-02-22 | |||
| 2020-09-27 | $147.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $344.11M derived: sum of 2 quarters · filed 2021-11-09 | $376.40M 10-Q · filed 2021-11-09 | $462.19M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-28 | $196.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $229.00M 10-Q · filed 2021-08-10 | $314.79M derived: sum of 3 quarters · filed 2022-02-22 | $430.79M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-29 | $32.29M 10-Q · filed 2021-05-11 | $118.08M derived: sum of 2 quarters · filed 2022-02-22 | $234.07M derived: sum of 3 quarters · filed 2022-02-22 | $317.06M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-29 | $85.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $201.78M derived: sum of 2 quarters · filed 2022-02-22 | $284.77M derived: sum of 3 quarters · filed 2022-02-22 | $290.37M 10-K · filed 2022-02-22 | |||
| 2019-09-29 | $116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $198.99M derived: sum of 2 quarters · filed 2020-11-03 | $204.58M 10-Q · filed 2020-11-03 | $347.43M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $82.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $88.59M 10-Q · filed 2020-08-04 | $231.44M derived: sum of 3 quarters · filed 2021-02-26 | $200.22M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $5.60M 10-Q · filed 2020-05-05 | $148.44M derived: sum of 2 quarters · filed 2021-02-26 | $117.23M derived: sum of 3 quarters · filed 2021-02-26 | $255.22M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-30 | $142.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $111.64M derived: sum of 2 quarters · filed 2021-02-26 | $249.63M derived: sum of 3 quarters · filed 2021-02-26 | $168.88M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$31.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $106.78M derived: sum of 2 quarters · filed 2019-11-05 | $26.03M 10-Q · filed 2019-11-05 | $131.42M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-07-01 | $137.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $57.24M 10-Q · filed 2019-08-06 | $162.63M derived: sum of 3 quarters · filed 2020-02-25 | $186.09M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-04-01 | -$80.75M 10-Q · filed 2019-05-08 | $24.64M derived: sum of 2 quarters · filed 2020-02-25 | $48.10M derived: sum of 3 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $105.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $128.84M derived: sum of 2 quarters · filed 2020-02-25 | $307.82M 10-K · filed 2020-02-25 | ||||
| 2017-10-01 | $23.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $202.43M 10-Q · filed 2018-11-08 | |||||
| 2017-07-02 | $178.97M 10-Q · filed 2018-08-08 | ||||||
| 2017-01-01 | $162.00M 10-K · filed 2019-02-27 | ||||||
| 2014-03-30 | -$7.31M 10-Q · filed 2014-05-09 | $14.09M derived: sum of 2 quarters · filed 2014-05-09 | $64.02M derived: sum of 3 quarters · filed 2014-05-09 | $102.85M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2013-12-29 | $21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $71.33M derived: sum of 2 quarters · filed 2014-03-14 | $110.16M derived: sum of 3 quarters · filed 2014-03-14 | $96.37M 10-K · filed 2014-03-14 | |||
| 2013-09-29 | $49.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $88.76M derived: sum of 2 quarters · filed 2013-11-08 | $74.97M 10-Q · filed 2013-11-08 | $93.79M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2013-06-30 | $38.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $25.05M 10-Q · filed 2013-08-09 | $43.87M derived: sum of 3 quarters · filed 2014-05-09 | $92.06M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2013-03-31 | -$13.79M 10-Q · filed 2014-05-09 | $5.03M derived: sum of 2 quarters · filed 2014-05-09 | $53.22M derived: sum of 3 quarters · filed 2014-05-09 | $87.76M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-30 | $18.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $67.01M derived: sum of 2 quarters · filed 2014-03-14 | $101.55M derived: sum of 3 quarters · filed 2014-03-14 | $83.17M 10-K · filed 2014-03-14 | |||
| 2012-09-30 | $48.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $82.73M derived: sum of 2 quarters · filed 2013-11-08 | $64.36M 10-Q · filed 2013-11-08 | $65.36M 10-Q · filed 2012-11-09 | $100.42M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-07-01 | $34.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $16.16M 10-Q · filed 2013-08-09 | $16.83M 10-Q · filed 2012-08-10 | $52.23M derived: sum of 3 quarters · filed 2014-03-14 | $107.25M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-04-01 | -$18.37M 10-Q · filed 2013-05-10 | -$17.87M 10-Q · filed 2012-05-11 | $17.69M derived: sum of 2 quarters · filed 2014-03-14 | $72.72M derived: sum of 3 quarters · filed 2014-03-14 | $83.92M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-01-01 | $36.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $91.09M derived: sum of 2 quarters · filed 2014-03-14 | $102.30M derived: sum of 3 quarters · filed 2014-03-14 | $109.65M 10-K · filed 2014-03-14 | |||
| 2011-10-02 | $55.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $66.23M derived: sum of 2 quarters · filed 2012-11-09 | $73.59M 10-Q · filed 2012-11-09 | $107.59M derived: sum of 4 quarters · filed 2013-03-14 | |||
| 2011-07-03 | $11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $18.56M 10-Q · filed 2012-08-10 | $52.56M derived: sum of 3 quarters · filed 2013-03-14 | $104.41M derived: sum of 4 quarters · filed 2013-03-14 | |||
| 2011-04-03 | $7.35M 10-Q · filed 2012-05-11 | $41.36M derived: sum of 2 quarters · filed 2013-03-14 | $93.20M derived: sum of 3 quarters · filed 2013-03-14 | ||||
| 2011-01-02 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $85.85M derived: sum of 2 quarters · filed 2013-03-14 | $109.76M 10-K · filed 2013-03-14 | ||||
| 2010-10-03 | $51.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $75.75M 10-Q · filed 2011-11-14 | |||||
| 2010-07-04 | $23.91M 10-Q · filed 2011-08-12 | ||||||
| 2010-01-03 | $79.50M 10-K · filed 2012-03-16 |
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