Coca-Cola Consolidated Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -36.4% | +16.9% | +25.0% | +11.5% | -37.8% | +17.6% | +5.0% | +52.2% | -33.8% | -2.1% | +4.9% | – | |
| – | +3.5% | +2.4% | +1.9% | +2.3% | +3.8% | +5.5% | +2.6% | +0.6% | +0.4% | +2.9% | +2.2% | – | |
| – | -97.1% | -13.0% | +90.0% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -114.1% | – | – | -33.9% | -251.2% | – | – | +631.2% | -148.8% | – | – | – | |
| – | +119.1% | -40.8% | +6.9% | +55.3% | -34.6% | +16.9% | -39.2% | -11.6% | +94.5% | -38.3% | +33.5% | – | |
| – | +116.2% | +95.8% | -62.4% | +47.4% | +19.5% | -19.8% | -51.6% | – | -70.7% | -260.2% | +29.7% | – | |
| – | 0.0% | +3,200.6% | -97.0% | -6.6% | +400.0% | -0.5% | +0.0% | -0.3% | -1.6% | -22.1% | +0.0% | – | |
| – | – | – | – | +3,766.6% | -90.8% | – | – | +223.4% | +2,110.8% | – | – | – | |
| – | – | – | – | – | +2.1% | +1.6% | +3.1% | -47.0% | – | -115.0% | -16.7% | – | |
| – | -2.8% | +1,209.5% | – | -151.0% | -84.0% | -55.0% | +70.1% | +107.3% | +902.6% | -87.6% | +1.1% | – | |
| – | -89.8% | -1,328.3% | – | -135.7% | – | – | +326.3% | +358.8% | -500.1% | – | – | – | |
| – | -82.1% | +224.8% | +36.9% | -11.0% | -40.6% | +18.3% | +48.1% | +77.8% | -59.4% | +32.4% | -7.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.