Coca-Cola Bottling Co Consolidated (CC5) Cash flow

0 Followers

Coca-Cola Bottling Co Consolidated Cash Flow

CH:CC5's free cash flow for Q2 2026 was $131.13M. For the 2026 fiscal year, CH:CC5's free cash flow was decreased by $119.37M and operating cash flow was $215.37M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 937.03M	$ 876.36M	$ 810.69M	$ 554.51M	$ 521.75M
Investing Cash Flow	$ -19.02M	$ -682.20M	$ -295.35M	$ -324.99M	$ -161.94M
Financing Cash Flow	$ -1.77B	$ 306.40M	$ -77.72M	$ -174.19M	$ -272.29M
End Cash Position	$ 281.92M	$ 1.14B	$ 635.27M	$ 197.65M	$ 142.31M
Free Cash Flow	$ 624.72M	$ 505.34M	$ 528.39M	$ 225.25M	$ 366.06M

Currency in USD