US Stock MarketDetailed Quotes

Coca-Cola Consolidated (COKE)

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  • 195.590
  • +3.170+1.65%
Close Apr 24 15:59 ET
  • 196.790
  • +1.200+0.61%
Post 20:01 ET
13.02BMarket Cap28.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coca-Cola Consolidated (COKE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 26, 2025
(Q2)Jun 27, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 26, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.34%931.9M
24.06%208.99M
16.96%316.69M
-14.33%208.05M
2.01%198.17M
8.10%876.36M
1.40%168.46M
3.66%270.76M
22.26%242.86M
5.19%194.27M
Net income from continuing operations
-9.88%570.58M
-23.30%137.25M
23.10%142.33M
8.43%187.39M
-37.49%103.61M
55.04%633.13M
135.97%178.95M
25.55%115.62M
41.28%172.81M
40.31%165.74M
Operating gains losses
-79.67%644K
234.06%1.22M
-30.04%1.28M
-303.21%-3.23M
104.33%1.37M
-97.36%3.17M
69.38%-913K
-97.69%1.82M
-96.18%1.59M
-71.95%670K
Depreciation and amortization
12.77%218.53M
9.27%55.31M
12.95%55.09M
14.91%54.77M
14.16%53.37M
9.51%193.79M
10.82%50.61M
10.56%48.77M
9.12%47.66M
7.45%46.75M
Deferred tax
441.87%13.7M
-35.89%13.18M
181.34%16.51M
5.68%-51.26M
-37.69%35.28M
105.16%2.53M
245.40%20.56M
24.93%-20.29M
-11.86%-54.35M
38.96%56.62M
Other non cash items
120.00%135.25M
191.58%28.29M
-27.71%50.17M
-53.23%13.22M
923.50%43.56M
-61.66%61.48M
-142.00%-30.9M
263.12%69.4M
9.69%28.26M
-112.63%-5.29M
Change In working capital
61.63%-6.8M
47.31%-26.26M
-7.44%51.32M
-84.71%7.17M
44.42%-39.02M
-197.92%-17.73M
-322.13%-49.85M
2.90%55.44M
235.98%46.89M
-13.30%-70.22M
-Change in receivables
44.45%-12.65M
31.11%13M
-70.88%6.98M
12.47%-31.68M
95.39%-942K
56.99%-22.77M
213.68%9.91M
-52.34%23.96M
41.35%-36.19M
37.63%-20.45M
-Change in inventory
29.03%-6.01M
330.61%18.46M
-259.45%-5.69M
-139.21%-8.95M
74.92%-9.82M
-133.04%-8.46M
379.95%4.29M
-73.52%3.57M
564.06%22.84M
-482.66%-39.15M
-Change in prepaid assets
-59.27%-12.34M
-178.97%-8.12M
24.45%-7.7M
-47.08%3.37M
111.31%114K
-236.33%-7.75M
-206.67%-2.91M
-52.75%-10.2M
74.27%6.37M
-116.87%-1.01M
-Change in payables and accrued expense
20.22%50.17M
27.84%-48.82M
63.71%62.58M
-19.98%43.32M
-140.63%-6.91M
-17.92%41.73M
-2,397.89%-67.65M
89.55%38.22M
-12.08%54.14M
150.29%17.02M
-Change in other current assets
-48.78%1.93M
1,385.12%4.92M
-226.51%-3.68M
-235.70%-4.35M
356.12%5.03M
-70.40%3.76M
45.98%-383K
-64.58%2.91M
-51.82%3.2M
-37.20%-1.96M
-Change in other current liabilities
-6.76%-24.41M
-145.56%-3.82M
35.78%-2.51M
457.72%7.74M
-2.57%-25.82M
52.17%-22.86M
288.55%8.38M
87.83%-3.9M
-698.52%-2.16M
-128.76%-25.18M
-Change in other working capital
-152.38%-3.5M
-27.02%-1.89M
51.59%1.34M
-75.98%-2.29M
-228.93%-664K
-2,249.15%-1.39M
28.45%-1.48M
72.94%882K
-310.19%-1.3M
-41.94%515K
Cash from discontinued investing activities
Operating cash flow
6.34%931.9M
24.06%208.99M
16.96%316.69M
-14.33%208.05M
2.01%198.17M
8.10%876.36M
1.40%168.46M
3.66%270.76M
22.26%242.86M
5.19%194.27M
Investing cash flow
Cash flow from continuing investing activities
97.21%-19.02M
124.48%42.66M
199.93%145.68M
31.60%-67.66M
46.94%-139.7M
-130.98%-682.2M
-29.56%-174.24M
-134.36%-145.78M
-114.49%-98.92M
-401.05%-263.26M
Net PPE purchase and sale
17.47%-305.72M
-22.23%-102.11M
58.90%-52.5M
35.05%-53.4M
-26.99%-97.71M
-31.55%-370.45M
35.64%-83.54M
-115.83%-127.76M
-105.09%-82.21M
-46.44%-76.94M
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
-24.68%-19.6M
17.47%-4.89M
-26.81%-4.12M
-106.03%-6.01M
-26.21%-4.58M
-14.40%-15.72M
-26.17%-5.93M
-7.77%-3.25M
51.65%-2.92M
---3.63M
Net investment purchase and sale
203.47%306.3M
276.53%149.66M
1,469.13%202.3M
40.12%-8.26M
79.53%-37.4M
---296.04M
---84.78M
---14.78M
---13.79M
---182.69M
Cash from discontinued investing activities
Investing cash flow
97.21%-19.02M
124.48%42.66M
199.93%145.68M
31.60%-67.66M
46.94%-139.7M
-130.98%-682.2M
-29.56%-174.24M
-134.36%-145.78M
-114.49%-98.92M
-401.05%-263.26M
Financing cash flow
Cash flow from continuing financing activities
-676.63%-1.77B
-1,491.27%-1.5B
74.53%-149.83M
-106.26%-72.27M
74.25%-42.5M
494.24%306.4M
-649.11%-94.4M
-4,438.38%-588.27M
9,609.62%1.15B
-312.35%-165.02M
Net issuance payments of debt
-16.64%998.19M
156,329.06%999.87M
43.38%-355K
-100.06%-670K
-8.15%-650K
52,097.92%1.2B
-8.29%-640K
-7.73%-627K
209,781.82%1.2B
-7.71%-601K
Net common stock issuance
-316.53%-2.61B
-4,663.93%-2.46B
80.11%-111.29M
----
----
---625.65M
---51.65M
---559.54M
----
----
Cash dividends paid
53.31%-86.67M
2.46%-21.36M
-395.91%-21.72M
-365.01%-21.8M
85.91%-21.79M
-296.08%-185.64M
-367.39%-21.9M
6.55%-4.38M
0.00%-4.69M
-371.43%-154.67M
Net other financing activities
9.45%-72.28M
-0.78%-20.37M
30.59%-16.46M
41.11%-15.39M
-105.59%-20.05M
-179.61%-79.82M
-175.99%-20.22M
-208.33%-23.72M
-280.03%-26.14M
-46.60%-9.75M
Cash from discontinued financing activities
Financing cash flow
-676.63%-1.77B
-1,491.27%-1.5B
74.53%-149.83M
-106.26%-72.27M
74.25%-42.5M
494.24%306.4M
-649.11%-94.4M
-4,438.38%-588.27M
9,609.62%1.15B
-312.35%-165.02M
Net cash flow
Beginning cash position
78.79%1.14B
23.99%1.53B
-28.21%1.22B
187.05%1.15B
78.79%1.14B
221.41%635.27M
100.58%1.24B
295.03%1.7B
38.47%401.26M
221.41%635.27M
Current changes in cash
-270.59%-853.91M
-1,148.28%-1.25B
167.46%312.55M
-94.75%68.12M
106.83%15.98M
14.38%500.56M
-625.83%-100.18M
-349.02%-463.28M
824.58%1.3B
-353.99%-234.01M
End cash Position
-75.18%281.92M
-75.18%281.92M
23.99%1.53B
-28.21%1.22B
187.05%1.15B
78.79%1.14B
78.79%1.14B
100.58%1.24B
295.03%1.7B
38.47%401.26M
Free cash flow
22.61%619.59M
25.82%106.67M
84.89%264.08M
-7.45%148.53M
-14.44%100.31M
-4.36%505.34M
134.87%84.78M
-29.24%142.83M
1.29%160.5M
-11.18%117.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 26, 2025(Q2)Jun 27, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 26, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.34%931.9M24.06%208.99M16.96%316.69M-14.33%208.05M2.01%198.17M8.10%876.36M1.40%168.46M3.66%270.76M22.26%242.86M5.19%194.27M
Net income from continuing operations -9.88%570.58M-23.30%137.25M23.10%142.33M8.43%187.39M-37.49%103.61M55.04%633.13M135.97%178.95M25.55%115.62M41.28%172.81M40.31%165.74M
Operating gains losses -79.67%644K234.06%1.22M-30.04%1.28M-303.21%-3.23M104.33%1.37M-97.36%3.17M69.38%-913K-97.69%1.82M-96.18%1.59M-71.95%670K
Depreciation and amortization 12.77%218.53M9.27%55.31M12.95%55.09M14.91%54.77M14.16%53.37M9.51%193.79M10.82%50.61M10.56%48.77M9.12%47.66M7.45%46.75M
Deferred tax 441.87%13.7M-35.89%13.18M181.34%16.51M5.68%-51.26M-37.69%35.28M105.16%2.53M245.40%20.56M24.93%-20.29M-11.86%-54.35M38.96%56.62M
Other non cash items 120.00%135.25M191.58%28.29M-27.71%50.17M-53.23%13.22M923.50%43.56M-61.66%61.48M-142.00%-30.9M263.12%69.4M9.69%28.26M-112.63%-5.29M
Change In working capital 61.63%-6.8M47.31%-26.26M-7.44%51.32M-84.71%7.17M44.42%-39.02M-197.92%-17.73M-322.13%-49.85M2.90%55.44M235.98%46.89M-13.30%-70.22M
-Change in receivables 44.45%-12.65M31.11%13M-70.88%6.98M12.47%-31.68M95.39%-942K56.99%-22.77M213.68%9.91M-52.34%23.96M41.35%-36.19M37.63%-20.45M
-Change in inventory 29.03%-6.01M330.61%18.46M-259.45%-5.69M-139.21%-8.95M74.92%-9.82M-133.04%-8.46M379.95%4.29M-73.52%3.57M564.06%22.84M-482.66%-39.15M
-Change in prepaid assets -59.27%-12.34M-178.97%-8.12M24.45%-7.7M-47.08%3.37M111.31%114K-236.33%-7.75M-206.67%-2.91M-52.75%-10.2M74.27%6.37M-116.87%-1.01M
-Change in payables and accrued expense 20.22%50.17M27.84%-48.82M63.71%62.58M-19.98%43.32M-140.63%-6.91M-17.92%41.73M-2,397.89%-67.65M89.55%38.22M-12.08%54.14M150.29%17.02M
-Change in other current assets -48.78%1.93M1,385.12%4.92M-226.51%-3.68M-235.70%-4.35M356.12%5.03M-70.40%3.76M45.98%-383K-64.58%2.91M-51.82%3.2M-37.20%-1.96M
-Change in other current liabilities -6.76%-24.41M-145.56%-3.82M35.78%-2.51M457.72%7.74M-2.57%-25.82M52.17%-22.86M288.55%8.38M87.83%-3.9M-698.52%-2.16M-128.76%-25.18M
-Change in other working capital -152.38%-3.5M-27.02%-1.89M51.59%1.34M-75.98%-2.29M-228.93%-664K-2,249.15%-1.39M28.45%-1.48M72.94%882K-310.19%-1.3M-41.94%515K
Cash from discontinued investing activities
Operating cash flow 6.34%931.9M24.06%208.99M16.96%316.69M-14.33%208.05M2.01%198.17M8.10%876.36M1.40%168.46M3.66%270.76M22.26%242.86M5.19%194.27M
Investing cash flow
Cash flow from continuing investing activities 97.21%-19.02M124.48%42.66M199.93%145.68M31.60%-67.66M46.94%-139.7M-130.98%-682.2M-29.56%-174.24M-134.36%-145.78M-114.49%-98.92M-401.05%-263.26M
Net PPE purchase and sale 17.47%-305.72M-22.23%-102.11M58.90%-52.5M35.05%-53.4M-26.99%-97.71M-31.55%-370.45M35.64%-83.54M-115.83%-127.76M-105.09%-82.21M-46.44%-76.94M
Net intangibles purchase and sale ----------------------0----------------
Net business purchase and sale -24.68%-19.6M17.47%-4.89M-26.81%-4.12M-106.03%-6.01M-26.21%-4.58M-14.40%-15.72M-26.17%-5.93M-7.77%-3.25M51.65%-2.92M---3.63M
Net investment purchase and sale 203.47%306.3M276.53%149.66M1,469.13%202.3M40.12%-8.26M79.53%-37.4M---296.04M---84.78M---14.78M---13.79M---182.69M
Cash from discontinued investing activities
Investing cash flow 97.21%-19.02M124.48%42.66M199.93%145.68M31.60%-67.66M46.94%-139.7M-130.98%-682.2M-29.56%-174.24M-134.36%-145.78M-114.49%-98.92M-401.05%-263.26M
Financing cash flow
Cash flow from continuing financing activities -676.63%-1.77B-1,491.27%-1.5B74.53%-149.83M-106.26%-72.27M74.25%-42.5M494.24%306.4M-649.11%-94.4M-4,438.38%-588.27M9,609.62%1.15B-312.35%-165.02M
Net issuance payments of debt -16.64%998.19M156,329.06%999.87M43.38%-355K-100.06%-670K-8.15%-650K52,097.92%1.2B-8.29%-640K-7.73%-627K209,781.82%1.2B-7.71%-601K
Net common stock issuance -316.53%-2.61B-4,663.93%-2.46B80.11%-111.29M-----------625.65M---51.65M---559.54M--------
Cash dividends paid 53.31%-86.67M2.46%-21.36M-395.91%-21.72M-365.01%-21.8M85.91%-21.79M-296.08%-185.64M-367.39%-21.9M6.55%-4.38M0.00%-4.69M-371.43%-154.67M
Net other financing activities 9.45%-72.28M-0.78%-20.37M30.59%-16.46M41.11%-15.39M-105.59%-20.05M-179.61%-79.82M-175.99%-20.22M-208.33%-23.72M-280.03%-26.14M-46.60%-9.75M
Cash from discontinued financing activities
Financing cash flow -676.63%-1.77B-1,491.27%-1.5B74.53%-149.83M-106.26%-72.27M74.25%-42.5M494.24%306.4M-649.11%-94.4M-4,438.38%-588.27M9,609.62%1.15B-312.35%-165.02M
Net cash flow
Beginning cash position 78.79%1.14B23.99%1.53B-28.21%1.22B187.05%1.15B78.79%1.14B221.41%635.27M100.58%1.24B295.03%1.7B38.47%401.26M221.41%635.27M
Current changes in cash -270.59%-853.91M-1,148.28%-1.25B167.46%312.55M-94.75%68.12M106.83%15.98M14.38%500.56M-625.83%-100.18M-349.02%-463.28M824.58%1.3B-353.99%-234.01M
End cash Position -75.18%281.92M-75.18%281.92M23.99%1.53B-28.21%1.22B187.05%1.15B78.79%1.14B78.79%1.14B100.58%1.24B295.03%1.7B38.47%401.26M
Free cash flow 22.61%619.59M25.82%106.67M84.89%264.08M-7.45%148.53M-14.44%100.31M-4.36%505.34M134.87%84.78M-29.24%142.83M1.29%160.5M-11.18%117.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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