annual CFO:
$881.50M+$70.81M(+8.73%)Summary
- As of today (September 1, 2025), COKE annual cash flow from operations is $881.50 million, with the most recent change of +$70.81 million (+8.73%) on December 31, 2024.
- During the last 3 years, COKE annual CFO has risen by +$359.74 million (+68.95%).
- COKE annual CFO is now at all-time high.
Performance
COKE Cash from operations Chart
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quarterly CFO:
$209.97M+$10.35M(+5.18%)Summary
- As of today (September 1, 2025), COKE quarterly cash flow from operations is $209.97 million, with the most recent change of +$10.35 million (+5.18%) on June 1, 2025.
- Over the past year, COKE quarterly CFO has dropped by -$34.23 million (-14.02%).
- COKE quarterly CFO is now -22.72% below its all-time high of $271.69 million, reached on September 27, 2024.
Performance
COKE quarterly CFO Chart
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TTM CFO:
$851.44M-$34.23M(-3.86%)Summary
- As of today (September 1, 2025), COKE TTM cash flow from operations is $851.44 million, with the most recent change of -$34.23 million (-3.86%) on June 1, 2025.
- Over the past year, COKE TTM CFO has dropped by -$15.56 million (-1.79%).
- COKE TTM CFO is now -3.86% below its all-time high of $885.67 million, reached on March 28, 2025.
Performance
COKE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COKE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.7% | -14.0% | -1.8% |
| 3 y3 years | +69.0% | +86.4% | +72.4% |
| 5 y5 years | +203.6% | +6.7% | +97.7% |
COKE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +69.0% | -22.7% | +86.4% | -3.9% | +78.8% |
| 5 y | 5-year | at high | +203.6% | -22.7% | +156.4% | -3.9% | +97.7% |
| alltime | all time | at high | +2335.1% | -22.7% | +360.0% | -3.9% | >+9999.0% |
COKE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $209.97M(+5.2%) | $851.44M(-3.9%) |
| Mar 2025 | - | $199.62M(+17.3%) | $885.67M(+0.5%) |
| Dec 2024 | $881.50M(+8.7%) | $170.16M(-37.4%) | $881.50M(+0.5%) |
| Sep 2024 | - | $271.69M(+11.3%) | $877.48M(+1.2%) |
| Jun 2024 | - | $244.19M(+24.9%) | $867.00M(+5.5%) |
| Mar 2024 | - | $195.45M(+17.6%) | $821.45M(+1.3%) |
| Dec 2023 | $810.69M(+46.2%) | $166.14M(-36.4%) | $810.69M(+0.7%) |
| Sep 2023 | - | $261.21M(+31.5%) | $804.75M(+15.9%) |
| Jun 2023 | - | $198.64M(+7.6%) | $694.31M(+14.1%) |
| Mar 2023 | - | $184.69M(+15.3%) | $608.32M(+9.7%) |
| Dec 2022 | $554.51M(+6.3%) | $160.20M(+6.2%) | $554.51M(+16.4%) |
| Sep 2022 | - | $150.77M(+33.8%) | $476.19M(-3.6%) |
| Jun 2022 | - | $112.65M(-13.9%) | $493.90M(-13.5%) |
| Mar 2022 | - | $130.88M(+59.8%) | $570.73M(+9.4%) |
| Dec 2021 | $521.75M(+5.5%) | $81.88M(-51.4%) | $521.75M(-6.5%) |
| Sep 2021 | - | $168.49M(-11.1%) | $557.93M(+3.9%) |
| Jun 2021 | - | $189.47M(+131.3%) | $536.84M(-1.3%) |
| Mar 2021 | - | $81.91M(-30.6%) | $544.08M(+10.0%) |
| Dec 2020 | $494.46M(+70.3%) | $118.06M(-19.9%) | $494.46M(+7.0%) |
| Sep 2020 | - | $147.40M(-25.1%) | $462.19M(+7.3%) |
| Jun 2020 | - | $196.71M(+509.2%) | $430.79M(+35.9%) |
| Mar 2020 | - | $32.29M(-62.4%) | $317.06M(+9.2%) |
| Dec 2019 | $290.37M(+71.9%) | $85.79M(-26.0%) | $290.37M(-16.4%) |
| Sep 2019 | - | $116.00M(+39.8%) | $347.43M(+73.5%) |
| Jun 2019 | - | $82.99M(+1383.0%) | $200.22M(-21.5%) |
| Mar 2019 | - | $5.60M(-96.1%) | $255.22M(+51.1%) |
| Dec 2018 | $168.88M(-45.1%) | $142.85M(-557.7%) | $168.88M(+28.5%) |
| Sep 2018 | - | -$31.21M(-122.6%) | $131.42M(-29.4%) |
| Jun 2018 | - | $137.99M(-270.9%) | $186.09M(+68.3%) |
| Mar 2018 | - | -$80.75M(-176.6%) | $110.55M(-64.1%) |
| Dec 2017 | $307.82M(+90.0%) | $105.39M(+349.4%) | $307.82M(+30.3%) |
| Sep 2017 | - | $23.45M(-62.4%) | $236.29M(-15.5%) |
| Jun 2017 | - | $62.45M(-46.4%) | $279.77M(-4.8%) |
| Mar 2017 | - | $116.52M(+244.0%) | $293.73M(+81.3%) |
| Dec 2016 | $162.00M(+49.6%) | $33.87M(-49.4%) | $162.00M(-1.2%) |
| Sep 2016 | - | $66.93M(-12.4%) | $163.93M(+20.1%) |
| Jun 2016 | - | $76.41M(-602.2%) | $136.52M(+43.9%) |
| Mar 2016 | - | -$15.22M(-142.5%) | $94.87M(-12.4%) |
| Dec 2015 | $108.29M(+17.8%) | $35.81M(-9.4%) | $108.29M(-5.4%) |
| Sep 2015 | - | $39.52M(+13.7%) | $114.42M(+1.2%) |
| Jun 2015 | - | $34.76M(-2036.7%) | $113.11M(+16.1%) |
| Mar 2015 | - | -$1.79M(-104.3%) | $97.42M(+6.0%) |
| Dec 2014 | $91.90M(-4.6%) | $41.94M(+9.7%) | $91.90M(+28.8%) |
| Sep 2014 | - | $38.21M(+100.4%) | $71.37M(-14.1%) |
| Jun 2014 | - | $19.07M(-360.9%) | $83.08M(-19.2%) |
| Mar 2014 | - | -$7.31M(-134.1%) | $102.85M(+6.7%) |
| Dec 2013 | $96.37M(+15.9%) | $21.40M(-57.1%) | $96.37M(+3.9%) |
| Sep 2013 | - | $49.92M(+28.6%) | $92.78M(+1.5%) |
| Jun 2013 | - | $38.84M(-381.7%) | $91.39M(+4.7%) |
| Mar 2013 | - | -$13.79M(-177.4%) | $87.26M(+4.9%) |
| Dec 2012 | $83.17M(-24.1%) | $17.81M(-63.3%) | $83.17M(-18.0%) |
| Sep 2012 | - | $48.53M(+39.9%) | $101.42M(-6.0%) |
| Jun 2012 | - | $34.70M(-294.1%) | $107.92M(+13.8%) |
| Mar 2012 | - | -$17.87M(-149.6%) | $94.86M(-13.5%) |
| Dec 2011 | $109.65M(+11.7%) | $36.06M(-34.5%) | $109.65M(+1.9%) |
| Sep 2011 | - | $55.03M(+154.3%) | $107.59M(+3.0%) |
| Jun 2011 | - | $21.64M(-802.6%) | $104.41M(+16.9%) |
| Mar 2011 | - | -$3.08M(-109.1%) | $89.33M(-9.0%) |
| Dec 2010 | $98.13M(+23.4%) | $34.00M(-34.4%) | $98.13M(+15.0%) |
| Sep 2010 | - | $51.84M(+690.1%) | $85.29M(+34.0%) |
| Jun 2010 | - | $6.56M(+14.8%) | $63.66M(-23.8%) |
| Mar 2010 | - | $5.72M(-73.0%) | $83.50M(+5.0%) |
| Dec 2009 | $79.50M(-17.7%) | $21.17M(-30.0%) | $79.50M(-13.7%) |
| Sep 2009 | - | $30.22M(+14.5%) | $92.11M(-16.0%) |
| Jun 2009 | - | $26.40M(+1432.0%) | $109.70M(-4.3%) |
| Mar 2009 | - | $1.72M(-94.9%) | $114.66M(+18.7%) |
| Dec 2008 | $96.63M(+1.2%) | $33.78M(-29.3%) | $96.63M(-1.0%) |
| Sep 2008 | - | $47.80M(+52.5%) | $97.57M(+19.9%) |
| Jun 2008 | - | $31.36M(-292.2%) | $81.36M(+6.0%) |
| Mar 2008 | - | -$16.31M(-147.0%) | $76.77M(-19.6%) |
| Dec 2007 | $95.50M | $34.72M(+9.9%) | $95.50M(+15.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $31.60M(+18.1%) | $82.64M(-17.4%) |
| Jun 2007 | - | $26.76M(+1005.9%) | $100.04M(-2.8%) |
| Mar 2007 | - | $2.42M(-88.9%) | $102.89M(-0.0%) |
| Dec 2006 | $102.90M(+0.8%) | $21.86M(-55.4%) | $102.90M(+0.3%) |
| Sep 2006 | - | $49.00M(+65.5%) | $102.61M(+7.5%) |
| Jun 2006 | - | $29.61M(+1118.5%) | $95.44M(-0.9%) |
| Mar 2006 | - | $2.43M(-88.7%) | $96.34M(-5.6%) |
| Dec 2005 | $102.09M(-13.4%) | $21.57M(-48.4%) | $102.09M(+61.9%) |
| Sep 2005 | - | $41.83M(+37.1%) | $63.05M(-18.5%) |
| Jun 2005 | - | $30.50M(+272.8%) | $77.36M(-25.8%) |
| Mar 2005 | - | $8.18M(-146.8%) | $104.32M(-11.5%) |
| Dec 2004 | $117.86M(-2.9%) | -$17.48M(-131.1%) | $117.86M(-27.9%) |
| Sep 2004 | - | $56.15M(-2.3%) | $163.43M(+16.3%) |
| Jun 2004 | - | $57.47M(+164.5%) | $140.55M(+13.6%) |
| Mar 2004 | - | $21.72M(-22.7%) | $123.77M(+2.0%) |
| Dec 2003 | $121.33M(-8.1%) | $28.09M(-15.6%) | $121.33M(+26.3%) |
| Sep 2003 | - | $33.27M(-18.2%) | $96.04M(-27.7%) |
| Jun 2003 | - | $40.68M(+110.9%) | $132.78M(-0.6%) |
| Mar 2003 | - | $19.29M(+590.9%) | $133.52M(+1.2%) |
| Dec 2002 | $131.96M(+8.2%) | $2.79M(-96.0%) | $131.96M(-12.3%) |
| Sep 2002 | - | $70.02M(+69.0%) | $150.39M(+41.2%) |
| Jun 2002 | - | $41.42M(+133.7%) | $106.53M(-5.5%) |
| Mar 2002 | - | $17.72M(-16.5%) | $112.74M(-7.5%) |
| Dec 2001 | $121.94M(+44.7%) | $21.22M(-18.9%) | $121.94M(+9.8%) |
| Sep 2001 | - | $26.16M(-45.1%) | $111.03M(-6.5%) |
| Jun 2001 | - | $47.63M(+76.9%) | $118.74M(+15.9%) |
| Mar 2001 | - | $26.92M(+161.1%) | $102.42M(+21.5%) |
| Dec 2000 | $84.29M(-4.9%) | $10.31M(-69.5%) | $84.29M(-33.4%) |
| Sep 2000 | - | $33.87M(+8.1%) | $126.58M(-1.8%) |
| Jun 2000 | - | $31.32M(+256.4%) | $128.88M(+24.8%) |
| Mar 2000 | - | $8.79M(-83.3%) | $103.28M(+16.6%) |
| Dec 1999 | $88.59M(+27.2%) | $52.60M(+45.5%) | $88.59M(+56.9%) |
| Sep 1999 | - | $36.16M(+532.2%) | $56.48M(+13.6%) |
| Jun 1999 | - | $5.72M(-197.0%) | $49.71M(-18.3%) |
| Mar 1999 | - | -$5.89M(-128.8%) | $60.82M(-12.7%) |
| Dec 1998 | $69.65M(+1.4%) | $20.49M(-30.3%) | $69.65M(-9.1%) |
| Sep 1998 | - | $29.40M(+74.6%) | $76.67M(+15.7%) |
| Jun 1998 | - | $16.83M(+473.4%) | $66.27M(+1.9%) |
| Mar 1998 | - | $2.94M(-89.3%) | $65.04M(-5.3%) |
| Dec 1997 | $68.67M(+59.0%) | $27.50M(+44.7%) | $68.70M(+67.6%) |
| Sep 1997 | - | $19.00M(+21.8%) | $41.00M(+1.5%) |
| Jun 1997 | - | $15.60M(+136.4%) | $40.40M(-6.9%) |
| Mar 1997 | - | $6.60M(-3400.0%) | $43.40M(+0.5%) |
| Dec 1996 | $43.19M(-34.3%) | -$200.00K(-101.1%) | $43.20M(-33.8%) |
| Sep 1996 | - | $18.40M(-1.1%) | $65.30M(-3.1%) |
| Jun 1996 | - | $18.60M(+190.6%) | $67.40M(+4.3%) |
| Mar 1996 | - | $6.40M(-70.8%) | $64.60M(-1.5%) |
| Dec 1995 | $65.75M(+15.2%) | $21.90M(+6.8%) | $65.60M(-16.5%) |
| Sep 1995 | - | $20.50M(+29.7%) | $78.60M(+15.4%) |
| Jun 1995 | - | $15.80M(+113.5%) | $68.10M(-7.6%) |
| Mar 1995 | - | $7.40M(-78.8%) | $73.70M(+30.0%) |
| Dec 1994 | $57.09M(-5.8%) | $34.90M(+249.0%) | $56.70M(+35.3%) |
| Sep 1994 | - | $10.00M(-53.3%) | $41.90M(-22.3%) |
| Jun 1994 | - | $21.40M(-322.9%) | $53.90M(+0.2%) |
| Mar 1994 | - | -$9.60M(-147.8%) | $53.80M(-10.0%) |
| Dec 1993 | $60.61M(+40.5%) | $20.10M(-8.6%) | $59.80M(-11.0%) |
| Sep 1993 | - | $22.00M(+3.3%) | $67.20M(+38.0%) |
| Jun 1993 | - | $21.30M(-691.7%) | $48.70M(-2.2%) |
| Mar 1993 | - | -$3.60M(-113.1%) | $49.80M(+26.4%) |
| Dec 1992 | $43.15M(-3.2%) | $27.50M(+685.7%) | $39.40M(+16.9%) |
| Sep 1992 | - | $3.50M(-84.4%) | $33.70M(-18.4%) |
| Jun 1992 | - | $22.40M(-260.0%) | $41.30M(-1.2%) |
| Mar 1992 | - | -$14.00M(-164.2%) | $41.80M(-6.3%) |
| Dec 1991 | $44.59M(+23.2%) | $21.80M(+96.4%) | $44.60M(+37.7%) |
| Sep 1991 | - | $11.10M(-51.5%) | $32.40M(-6.6%) |
| Jun 1991 | - | $22.90M(-304.5%) | $34.70M(+98.3%) |
| Mar 1991 | - | -$11.20M(-216.7%) | $17.50M(-51.7%) |
| Dec 1990 | $36.20M | $9.60M(-28.4%) | $36.20M(+36.1%) |
| Sep 1990 | - | $13.40M(+135.1%) | $26.60M(+101.5%) |
| Jun 1990 | - | $5.70M(-24.0%) | $13.20M(+76.0%) |
| Mar 1990 | - | $7.50M | $7.50M |
FAQ
- What is Coca-Cola Consolidated, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Coca-Cola Consolidated, Inc.?
- What is Coca-Cola Consolidated, Inc. annual CFO year-on-year change?
- What is Coca-Cola Consolidated, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Coca-Cola Consolidated, Inc.?
- What is Coca-Cola Consolidated, Inc. quarterly CFO year-on-year change?
- What is Coca-Cola Consolidated, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Coca-Cola Consolidated, Inc.?
- What is Coca-Cola Consolidated, Inc. TTM CFO year-on-year change?
What is Coca-Cola Consolidated, Inc. annual cash flow from operations?
The current annual CFO of COKE is $881.50M
What is the all time high annual CFO for Coca-Cola Consolidated, Inc.?
Coca-Cola Consolidated, Inc. all-time high annual cash flow from operations is $881.50M
What is Coca-Cola Consolidated, Inc. annual CFO year-on-year change?
Over the past year, COKE annual cash flow from operations has changed by +$70.81M (+8.73%)
What is Coca-Cola Consolidated, Inc. quarterly cash flow from operations?
The current quarterly CFO of COKE is $209.97M
What is the all time high quarterly CFO for Coca-Cola Consolidated, Inc.?
Coca-Cola Consolidated, Inc. all-time high quarterly cash flow from operations is $271.69M
What is Coca-Cola Consolidated, Inc. quarterly CFO year-on-year change?
Over the past year, COKE quarterly cash flow from operations has changed by -$34.23M (-14.02%)
What is Coca-Cola Consolidated, Inc. TTM cash flow from operations?
The current TTM CFO of COKE is $851.44M
What is the all time high TTM CFO for Coca-Cola Consolidated, Inc.?
Coca-Cola Consolidated, Inc. all-time high TTM cash flow from operations is $885.67M
What is Coca-Cola Consolidated, Inc. TTM CFO year-on-year change?
Over the past year, COKE TTM cash flow from operations has changed by -$15.56M (-1.79%)