Coca-Cola Consolidated, Inc. (COKE)
195.57
-2.92
(-1.47%)
USD |
NASDAQ |
Aug 31, 16:00
195.64
+0.07
(+0.04%)
After-Hours: 20:00
Coca-Cola Consolidated Cash from Operations (Quarterly) : 215.37M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 215.37M |
| March 31, 2026 | 205.27M |
| December 31, 2025 | 209.65M |
| September 30, 2025 | 317.79M |
| June 30, 2025 | 209.97M |
| March 31, 2025 | 199.62M |
| December 31, 2024 | 170.16M |
| September 30, 2024 | 271.69M |
| June 30, 2024 | 244.20M |
| March 31, 2024 | 195.45M |
| December 31, 2023 | 166.14M |
| September 30, 2023 | 261.21M |
| June 30, 2023 | 198.64M |
| March 31, 2023 | 184.69M |
| December 31, 2022 | 160.20M |
| September 30, 2022 | 150.77M |
| June 30, 2022 | 112.65M |
| March 31, 2022 | 130.88M |
| December 31, 2021 | 81.88M |
| September 30, 2021 | 168.49M |
| June 30, 2021 | 189.48M |
| March 31, 2021 | 81.91M |
| December 31, 2020 | 118.06M |
| September 30, 2020 | 147.40M |
| June 30, 2020 | 196.71M |
| Date | Value |
|---|---|
| March 31, 2020 | 32.29M |
| December 31, 2019 | 85.79M |
| September 30, 2019 | 116.00M |
| June 30, 2019 | 82.99M |
| March 31, 2019 | 5.596M |
| December 31, 2018 | 142.85M |
| September 30, 2018 | -31.21M |
| June 30, 2018 | 137.99M |
| March 31, 2018 | -80.75M |
| December 31, 2017 | 105.39M |
| September 30, 2017 | 23.45M |
| June 30, 2017 | 62.45M |
| March 31, 2017 | 116.52M |
| December 31, 2016 | 33.87M |
| September 30, 2016 | 66.93M |
| June 30, 2016 | 76.41M |
| March 31, 2016 | -15.22M |
| December 31, 2015 | 35.81M |
| September 30, 2015 | 39.52M |
| June 30, 2015 | 34.76M |
| March 31, 2015 | -1.795M |
| December 31, 2014 | 41.94M |
| September 30, 2014 | 38.21M |
| June 30, 2014 | 19.06M |
| March 31, 2014 | -7.308M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Coca-Cola Co. | 5.522B |
| Keurig Dr Pepper, Inc. | 895.00M |
| National Beverage Corp. | 45.53M |
| Monster Beverage Corp. | 509.22M |
| Full Motion Beverage, Inc. | 0.0002M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -88.61M |
| Cash from Financing (Quarterly) | -188.02M |
| Free Cash Flow | 645.80M |
| Free Cash Flow Per Share (Quarterly) | 1.708 |
| Free Cash Flow to Equity (Quarterly) | 260.90M |
| Free Cash Flow to Firm (Quarterly) | 153.64M |
| Free Cash Flow Yield | 3.94% |