Coca-Cola Consolidated, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 28, 2025: USD 881.59 M

Coca-Cola Consolidated, Inc. Operating Cash Flow is USD 881.59 M for the Trailing 12 Months (TTM) ending March 28, 2025, a 7.32% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Coca-Cola Consolidated, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 29, 2024 was USD 821.45 M, a 35.04% change year over year.
  • Coca-Cola Consolidated, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 608.32 M, a 6.59% change year over year.
  • Coca-Cola Consolidated, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 01, 2022 was USD 570.73 M, a 4.90% change year over year.
  • Coca-Cola Consolidated, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 02, 2021 was USD 544.08 M, a 71.60% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities