Coca-Cola Consolidated, Inc. (COKE)

NASDAQ: COKE · Real-Time Price · USD

181.71

-3.84 (-2.07%)

At close: Aug 11, 2026, 4:00 PM EDT

181.50

-0.21 (-0.12%)

After-hours: Aug 11, 2026, 7:47 PM EDT

Coca-Cola Consolidated Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	549.96	570.58	633.13	408.38	430.16	189.58
Depreciation & Amortization	225.45	218.53	193.79	176.97	171.59	180.57
Other Adjustments	182.87	149.6	67.17	231.3	29.19	128.76
Change in Receivables	-56.84	-	-	-	-	-
Changes in Inventories	-34.78	-	-	-	-	-
Changes in Accounts Payable	190.01	-	-	-	-	-
Changes in Accrued Expenses	-22.31	-	-	-	-	-
Changes in Other Operating Activities	-0.24	-17.35	-13.96	-35.09	-1.65	-7.75
Operating Cash Flow	946.33	931.9	876.36	810.69	554.51	521.76
Operating Cash Flow Growth	11.93%	6.34%	8.10%	46.20%	6.28%	5.52%
Capital Expenditures	-302.29	-312.32	-371.02	-282.3	-298.61	-155.69
Sale of Property, Plant & Equipment	0.65	6.59	0.57	0.7	7.37	5.27
Purchases of Intangible Assets	-	-	-	-	-30.65	-8.99
Purchases of Investments	-119.97	-390.11	-446.31	-	-	-
Proceeds from Sale of Investments	471.93	696.42	150.27	-	-	-
Other Investing Activities	-18.93	-19.6	-15.72	-13.74	-3.09	-2.53
Investing Cash Flow	31.4	-19.02	-682.2	-295.35	-324.99	-161.94
Short-Term Debt Issued	-	1,200	-	-	-	-
Short-Term Debt Repaid	-	-800	-	-	-	-55
Net Short-Term Debt Issued (Repaid)	-	400	-	-	-	-55
Long-Term Debt Issued	-	950	1,200	-	-	125
Long-Term Debt Repaid	-275	-350	-	-	-125	-287.5
Net Long-Term Debt Issued (Repaid)	-275	600	1,200	-	-125	-162.5
Repurchase of Common Stock	-2,600	-2,606	-625.65	-	-	-
Net Common Stock Issued (Repurchased)	-2,600	-2,606	-625.65	-	-	-
Common Dividends Paid	-76.37	-86.67	-185.64	-46.87	-9.37	-9.37
Other Financing Activities	-75	-74.09	-82.31	-30.85	-39.81	-45.42
Financing Cash Flow	-2,026	-1,767	306.4	-77.72	-174.19	-272.29
Net Cash Flow	-1,048	-853.91	500.56	437.62	55.33	87.52
Free Cash Flow	644.04	619.59	505.34	528.39	255.9	366.06
Free Cash Flow Growth	35.18%	22.61%	-4.36%	106.49%	-30.09%	25.18%
FCF Margin	8.37%	8.57%	7.32%	7.94%	4.13%	6.58%
Free Cash Flow Per Share	8.74	7.39	5.58	5.63	2.72	3.89
Levered Free Cash Flow	330.79	1,459	1,642	267.95	176.49	-10.8
Unlevered Free Cash Flow	790.51	590.65	489.02	470.84	350.82	343.44

SEC Filings: 10-K · 10-Q