Coca-Cola Consolidated Inc (COKE)
853.40
+12.37
(+1.47%)
USD |
NASDAQ |
May 03, 16:00
850.70
-2.70
(-0.32%)
After-Hours: 20:00
Coca-Cola Consolidated Cash from Operations (Quarterly): 166.14M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 21.40M |
| September 30, 2013 | 49.92M |
| June 30, 2013 | 38.84M |
| March 31, 2013 | -13.79M |
| December 31, 2012 | 18.82M |
| September 30, 2012 | 48.19M |
| June 30, 2012 | 34.54M |
| March 31, 2012 | -18.37M |
| December 31, 2011 | 36.06M |
| September 30, 2011 | 55.03M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
32.29M
Minimum
Mar 2020
261.21M
Maximum
Sep 2023
140.33M
Average
147.40M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Monster Beverage Corp | 434.33M |
| Celsius Holdings Inc | 5.172M |
| Acme United Corp | 7.238M |
| Keurig Dr Pepper Inc | 85.00M |
| National Beverage Corp | 35.41M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -134.49M |
| Cash from Financing (Quarterly) | -12.60M |
| Free Cash Flow | 528.39M |
| Free Cash Flow Per Share (Quarterly) | 3.851 |
| Free Cash Flow to Equity (Quarterly) | 36.06M |
| Free Cash Flow to Firm (Quarterly) | 36.10M |
| Free Cash Flow Yield | 6.59% |