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Coca-cola Bottling Co. Consolidated (COKE)
NASDAQ:COKE
US Market
COKE
Coca-Cola Bottling Co Consolidated
RESEARCH TOOLSreports

Coca-Cola Bottling Co Consolidated (COKE) Cash flow

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Coca-Cola Bottling Co Consolidated Cash Flow

COKE's free cash flow for Q4 2025 was $107.33M. For the 2025 fiscal year, COKE's free cash flow was decreased by $119.37M and operating cash flow was $209.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 937.03M$ 876.36M$ 810.69M$ 554.51M$ 521.75M
Investing Cash Flow
$ -19.02M$ -682.20M$ -295.35M$ -324.99M$ -161.94M
Financing Cash Flow
$ -1.77B$ 306.40M$ -77.72M$ -174.19M$ -272.29M
End Cash Position
$ 281.92M$ 1.14B$ 635.27M$ 197.65M$ 142.31M
Free Cash Flow
$ 624.72M$ 505.34M$ 528.39M$ 225.25M$ 366.06M
Currency in USD

Coca-Cola Bottling Co Consolidated Cash Flow