The table below shows Coca-Cola Consolidated, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$205.27M
$198.17M
$194.27M
$184.69M
$130.88M
$81.91M
Capital expenditure
$63.11M
$97.87M
$77.04M
$52.70M
$104.35M
$37.20M
Investing cash flow
-$68.34M
-$139.69M
-$263.26M
-$52.54M
-$132.52M
-$39.64M
Dividends paid
$16.64M
$21.79M
$154.67M
$32.81M
COKE operating cash flow (10-K history)
Coca-Cola Consolidated, Inc. reported operating cash flow of $931.90M for fiscal year 2025. That is up 6.3% from $876.36M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $162.00M (FY 2017) to $931.90M. Figures come from the company's audited annual reports as filed with the SEC.
