Coca-Cola Consolidated, Inc. (COKE)
NASDAQ: COKE · Real-Time Price · USD
189.18
-8.22 (-4.16%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Coca-Cola Consolidated Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 224.35 | 217.43 | 192.79 | 175.27 | 168.59 | 175.17 |
Other Amortization | 5.23 | 4.45 | 3.31 | 2.69 | 4.01 | 6.66 |
Loss (Gain) From Sale of Assets | 6.2 | 0.64 | 3.17 | 7.18 | 5.64 | 5.92 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.2 |
Other Operating Activities | 177.47 | 145.61 | 61.7 | 223.13 | 22.54 | 118.39 |
Change in Accounts Receivable | -143.9 | 1.55 | -49.66 | -40.04 | -37.83 | -55.36 |
Change in Inventory | -22.02 | -6.01 | -8.46 | 25.61 | -44.69 | -77.09 |
Change in Accounts Payable | 113.57 | 30.73 | 11.28 | -6.19 | 40.53 | 123.45 |
Change in Other Net Operating Assets | 35.48 | -33.08 | 29.11 | 14.66 | -34.44 | 31.85 |
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% |
Investing Activities
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 |
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 |
Sale (Purchase) of Intangibles | - | - | - | - | -30.65 | -8.99 |
Investment in Securities | 333.03 | 286.7 | -311.76 | -13.74 | -3.09 | -2.53 |
Investing Cash Flow | 31.4 | -19.02 | -682.2 | -295.35 | -324.99 | -161.94 |
Financing Activities
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 |
Long-Term Debt Issued | - | 2,150 | 1,200 | - | - | 125 |
Long-Term Debt Repaid | - | -1,152 | -2.49 | -2.3 | -127.99 | -347.28 |
Net Debt Issued (Repaid) | 724.24 | 998.19 | 1,198 | -2.3 | -127.99 | -222.28 |
Repurchase of Common Stock | -2,600 | -2,606 | -625.65 | - | - | - |
Common Dividends Paid | -76.37 | -86.67 | -185.64 | -46.87 | -9.37 | -9.37 |
Other Financing Activities | -74.24 | -72.28 | -79.82 | -28.55 | -36.83 | -40.64 |
Financing Cash Flow | -2,026 | -1,767 | 306.4 | -77.72 | -174.19 | -272.29 |
Net Cash Flow
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 Cash Flow | -1,048 | -853.91 | 500.56 | 437.62 | 55.33 | 87.52 |
Free Cash Flow
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 |
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% |
Free Cash Flow Margin | 8.37% | 8.57% | 7.32% | 7.94% | 4.13% | 6.58% |
Free Cash Flow Per Share | 8.76 | 7.39 | 5.58 | 5.63 | 2.72 | 3.89 |
Levered Free Cash Flow | 443.48 | 479.74 | 204.93 | 591.7 | 191.64 | 327.44 |
Unlevered Free Cash Flow | 534.73 | 540.69 | 241.4 | 590.71 | 206.12 | 347.09 |
Additional Metrics
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 |
Cash Income Tax Paid | 174.78 | 196.58 | 223.98 | 200.81 | 140.99 | 70.99 |
Change in Working Capital | -16.87 | -6.8 | -17.73 | -5.95 | -76.44 | 22.85 |