Coca-Cola Consolidated, Inc. (COKE)
NASDAQ: COKE · Real-Time Price · USD
161.27
-3.71 (-2.25%)
May 14, 2026, 9:38 AM EDT - Market open

Coca-Cola Consolidated Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
578.53570.58633.13408.38430.16189.58
Depreciation & Amortization
222.06218.53193.79176.97171.59180.57
Other Adjustments
165.34149.667.17231.329.19128.76
Changes in Other Operating Activities
-25.84-6.8-17.73-5.95-76.4422.85
Operating Cash Flow
939.01931.9876.36810.69554.51521.76
Operating Cash Flow Growth
6.67%6.34%8.10%46.20%6.28%5.52%
Capital Expenditures
-277.56-312.32-371.02-282.3-298.61-155.69
Sale of Property, Plant & Equipment
6.556.590.570.77.375.27
Purchases of Intangible Assets
-----30.65-8.99
Purchases of Investments
-239.95-390.11-446.31---
Proceeds from Sale of Investments
583.66696.42150.27---
Other Investing Activities
-20.36-19.6-15.72-13.74-3.09-2.53
Investing Cash Flow
52.34-19.02-682.2-295.35-324.99-161.94
Short-Term Debt Issued
-1,200----
Short-Term Debt Repaid
--800----55
Net Short-Term Debt Issued (Repaid)
-400----55
Long-Term Debt Issued
-9501,200--125
Long-Term Debt Repaid
-150-350---125-287.5
Net Long-Term Debt Issued (Repaid)
-1506001,200--125-162.5
Repurchase of Common Stock
-2,589-2,606-625.65---
Net Common Stock Issued (Repurchased)
-2,589-2,606-625.65---
Common Dividends Paid
-81.52-86.67-185.64-46.87-9.37-9.37
Other Financing Activities
-72.65-74.09-82.31-30.85-39.81-45.42
Financing Cash Flow
-1,910-1,767306.4-77.72-174.19-272.29
Net Cash Flow
-918.86-853.91500.56437.6255.3387.52
Free Cash Flow
661.45619.59505.34528.39255.9366.06
Free Cash Flow Growth
6.75%22.61%-4.36%106.49%-30.09%25.18%
FCF Margin
8.83%8.57%7.32%7.94%4.13%6.58%
Free Cash Flow Per Share
8.397.395.585.632.723.89
Levered Free Cash Flow
347.181,4701,638297.09101.719.8
Unlevered Free Cash Flow
654.74601.2485.25499.98276.04374.03
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q