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Coca-Cola Consolidated, Inc. (COKE)
NASDAQ: COKE · Real-Time Price · USD
189.65
+2.16 (1.15%)
At close: Sep 24, 2026, 4:00 PM EDT
189.68
+0.03 (0.02%)
After-hours: Sep 24, 2026, 5:52 PM EDT

Coca-Cola Consolidated Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
549.96570.58633.13408.38430.16189.58
Depreciation & Amortization
224.35217.43192.79175.27168.59175.17
Other Amortization
5.234.453.312.694.016.66
Loss (Gain) From Sale of Assets
6.20.643.177.185.645.92
Asset Writedown & Restructuring Costs
-----3.2
Other Operating Activities
177.47145.6161.7223.1322.54118.39
Change in Accounts Receivable
-143.91.55-49.66-40.04-37.83-55.36
Change in Inventory
-22.02-6.01-8.4625.61-44.69-77.09
Change in Accounts Payable
113.5730.7311.28-6.1940.53123.45
Change in Other Net Operating Assets
35.48-33.0829.1114.66-34.4431.85
Operating Cash Flow
946.33931.9876.36810.69554.51521.76
Operating Cash Flow Growth
11.93%6.34%8.10%46.20%6.28%5.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-302.29-312.32-371.02-282.3-298.61-155.69
Sale of Property, Plant & Equipment
0.656.590.570.77.375.27
Sale (Purchase) of Intangibles
-----30.65-8.99
Investment in Securities
333.03286.7-311.76-13.74-3.09-2.53
Investing Cash Flow
31.4-19.02-682.2-295.35-324.99-161.94

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,1501,200--125
Long-Term Debt Repaid
--1,152-2.49-2.3-127.99-347.28
Net Debt Issued (Repaid)
724.24998.191,198-2.3-127.99-222.28
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
-2,026-1,767306.4-77.72-174.19-272.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,048-853.91500.56437.6255.3387.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
644.04619.59505.34528.39255.9366.06
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
8.767.395.585.632.723.89
Levered Free Cash Flow
443.48479.74204.93591.7191.64327.44
Unlevered Free Cash Flow
534.73540.69241.4590.71206.12347.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
174.78196.58223.98200.81140.9970.99
Change in Working Capital
-16.87-6.8-17.73-5.95-76.4422.85
SEC Filings: 10-K · 10-Q