Coca-Cola Consolidated, Inc. (COKE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $79.50M2011: $109.76M2012: $83.17M2013: $96.37M2017: $307.82M2018: $168.88M2019: $290.37M2020: $494.46M2021: $521.75M2022: $554.51M2023: $810.69M2024: $876.36M2025: $931.90M$931.90M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$931.90M+6.3%
2024$876.36M+8.1%
2023$810.69M+46.2%
2022$554.51M+6.3%
2021$521.75M+5.5%
2020$494.46M+70.3%
2019$290.37M+71.9%
2018$168.88M-45.1%
2017$307.82M
2013$96.37M+15.9%
2012$83.17M-24.2%
2011$109.76M+38.1%
2010$79.50M