Coca-Cola Consolidated Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coca-Cola Consolidated free cash flow
In fiscal 2025, Coca-Cola Consolidated generated $931.9 million of operating cash flow and spent $312.3 million on capital expenditures. That left free cash flow of $619.6 million, a free-cash-flow margin of 8.6% of revenue. Free cash flow was up 22.6% from the prior year's $505.3 million.
Coca-Cola Consolidated returned $2.69 billion to shareholders: $86.7 million in dividends and $2.61 billion in share repurchases, equal to 435% of free cash flow. Free cash flow covered dividend payments 7.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Coca-Cola Consolidated cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 570.58M | 633.13M | 408.38M | 430.16M | 189.58M | 182.10M | 18.56M | -15.16M | 102.85M | 56.66M |
| Net Income growth (YoY) | -9.88% | +55.04% | -5.06% | +126.90% | +4.11% | +881.13% | — | -114.74% | +81.51% | -12.89% |
| Depreciation & Amortization | 195.08M | 170.34M | 153.47M | 171.59M | 180.56M | 179.02M | 179.92M | 187.26M | 150.42M | 111.61M |
| Stock-Based Compensation | — | — | — | — | 0 | 0 | 2.04M | 5.61M | 7.92M | 7.15M |
| Change in Working Capital | -911.00K | -64.42M | 24.50M | -97.25M | -42.88M | 34.97M | 16.71M | -73.85M | -67.94M | -57.04M |
| Operating Cash Flow | 931.90M | 876.36M | 810.69M | 554.51M | 521.75M | 494.46M | 290.37M | 168.88M | 307.82M | 162.00M |
| Capital Expenditures | -312.31M | -371.01M | -282.30M | -298.61M | -155.69M | -202.03M | -171.37M | -138.24M | -176.60M | -172.59M |
| Investing Cash Flow | -19.02M | -682.20M | -295.35M | -324.99M | -161.94M | -200.42M | -173.68M | -143.94M | -458.89M | -452.03M |
| Dividends Paid | -86.67M | -185.63M | -46.87M | -9.37M | -9.37M | -9.37M | -9.37M | -9.35M | -9.33M | -9.31M |
| Share Repurchases | -2.61B | -625.65M | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | — | 1.20B | 0 | 0 | 0 | 0 | 100.00M | 150.00M | 125.00M | 300.00M |
| Debt Repaid | -350.00M | 0 | 0 | — | — | — | — | — | — | -164.76M |
| Financing Cash Flow | -1.77B | 306.40M | -77.72M | -174.19M | -272.29M | -248.86M | -120.63M | -28.29M | 146.13M | 256.38M |
| Net Change in Cash | -853.91M | 500.56M | 437.62M | 55.33M | 87.52M | 45.18M | -3.93M | -3.35M | -4.95M | -33.65M |
| Free Cash Flow | 619.59M | 505.34M | 528.39M | 255.90M | 366.06M | 292.43M | 119.00M | 30.64M | 131.22M | -10.59M |
This table shows 10 annual periods of Coca-Cola Consolidated's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow COKE's reporting calendar. What is a cash flow statement?