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

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2,390 Followers

Coca-Cola Bottling Co Consolidated Cash Flow

COKE's free cash flow for Q3 2024 was $142.83M. For the 2024 fiscal year, COKE's free cash flow was decreased by $303.14M and operating cash flow was $270.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 810.69M$ 554.51M$ 521.75M$ 494.46M$ 290.37M
Investing Cash Flow
$ -295.35M$ -324.99M$ -161.94M$ -200.42M$ -173.68M
Financing Cash Flow
$ -77.72M$ -174.19M$ -272.29M$ -248.86M$ -120.63M
End Cash Position
$ 635.27M$ 197.65M$ 142.31M$ 54.79M$ 9.61M
Free Cash Flow
$ 528.39M$ 225.25M$ 366.06M$ 292.43M$ 119.00M
Currency in USD

Coca-Cola Bottling Co Consolidated Cash Flow

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