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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
COKE

Coca-Cola Consolidated Inc.

Consumer Defensive · Beverages - Non-Alcoholic

190.30$ +0.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow COKE
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
5.3% 4.7% 5.1% 7.1% 3.7% 6.0% 9.9% 9.4% 8.9% 12.2% 12.7% 13.0%
3.5% 3.5% 3.7% 3.9% 4.0% 3.7% 3.6% 3.2% 2.8% 2.7% 2.8% 3.0%
0.2% 0.3% 0.2% 0.2% 0.1% 0.0% 0.3% 0.2% 0.2% 0.2% – –
3.2% 1.9% 3.3% 4.7% 4.0% 5.6% 1.3% 2.3% 0.5% – – –
-0.9% -1.2% -2.1% -0.4% -1.0% -0.5% 1.6% 0.4% -1.2% -0.1% -0.2% 0.0%
4.8% 7.1% 5.5% 4.1% 3.0% 3.6% 4.0% 2.8% 5.3% 4.2% 5.4% 4.3%
-7.1% -9.4% -14.3% -10.6% -3.1% -3.6% -4.0% -2.9% -5.2% -4.4% -9.9% -0.3%
0.5% 0.4% 0.3% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.7% 2.7% 1.2%
10.9% 29.6% 22.4% 0.0% – – – – 0.0% 0.0% -9.1% -36.1%
2.2% 7.3% 8.9% 4.0% 0.1% 1.3% -1.9% -4.0% -2.1% 0.0% 17.4% 13.8%
1.7% 6.7% 8.1% 3.4% -0.6% -2.5% -5.0% -4.9% -2.8% -1.2% 4.4% -24.4%
-0.2% 2.0% -1.1% -0.1% -0.1% -0.1% 0.9% 1.6% 0.9% 6.6% 7.3% -11.8%
0.4% -2.4% -0.3% 3.0% 0.7% 2.5% 5.8% 6.6% 3.6% 7.9% 7.3% 8.6%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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