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

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 Q2 2025 was $148.53M. For the 2025 fiscal year, COKE's free cash flow was decreased by $-23.04M and operating cash flow was $208.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 876.36M$ 810.69M$ 554.51M$ 521.75M$ 494.46M
Investing Cash Flow
$ -682.20M$ -295.35M$ -324.99M$ -161.94M$ -200.42M
Financing Cash Flow
$ 306.40M$ -77.72M$ -174.19M$ -272.29M$ -248.86M
End Cash Position
$ 1.14B$ 635.27M$ 197.65M$ 142.31M$ 54.79M
Free Cash Flow
$ 505.34M$ 528.39M$ 225.25M$ 366.06M$ 292.43M
Currency in USD

Coca-Cola Bottling Co Consolidated Cash Flow