Coca-Cola Consolidated Quarterly Cash Flow Statement
NASDAQ: COKEConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coca-Cola Consolidated free cash flow
In the quarter ended Jul 3, 2026, Coca-Cola Consolidated generated $215.4 million of operating cash flow and spent $84.2 million on capital expenditures. That left free cash flow of $131.1 million, a free-cash-flow margin of 6.4% of revenue. Free cash flow was down 11.7% from the prior year's $148.5 million.
Coca-Cola Consolidated returned $16.6 million to shareholders through dividends, equal to 13% of free cash flow. Free cash flow covered dividend payments 7.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Coca-Cola Consolidated cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 158.82M | 111.56M | 137.25M | 142.33M | 187.39M | 103.61M | 178.95M | 115.62M | 172.81M | 165.74M | 75.84M | 92.09M |
| Net Income growth (YoY) | -15.24% | +7.67% | -23.30% | +23.10% | +8.43% | -37.49% | +135.97% | +25.55% | +41.28% | +40.31% | -35.97% | -22.46% |
| Depreciation & Amortization | 58.15M | 56.90M | 31.86M | 55.09M | 54.77M | 53.37M | 27.16M | 48.77M | 47.66M | 46.75M | 45.67M | 44.11M |
| Change in Working Capital | -40.43M | -39.10M | 672.00K | 8.52M | -20.44M | 10.33M | -16.77M | 20.36M | -13.97M | -54.05M | 12.87M | 29.99M |
| Operating Cash Flow | 215.37M | 205.27M | 208.99M | 316.69M | 208.05M | 198.17M | 168.46M | 270.76M | 242.86M | 194.27M | 166.14M | 261.21M |
| Capital Expenditures | -84.24M | -63.11M | -102.32M | -52.61M | -59.52M | -97.87M | -83.68M | -127.93M | -82.36M | -77.04M | -130.04M | -59.37M |
| Investing Cash Flow | -88.61M | -68.34M | 42.66M | 145.68M | -67.66M | -139.69M | -174.24M | -145.78M | -98.92M | -263.26M | -134.49M | -62.20M |
| Dividends Paid | -16.64M | -16.64M | -21.36M | -21.72M | -21.80M | -21.79M | -21.90M | -4.38M | -4.69M | -154.67M | -4.69M | -4.69M |
| Share Repurchases | — | — | -2.46B | -111.29M | — | — | -51.65M | -559.54M | — | — | 0 | 0 |
| Debt Issued | — | — | — | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | -125.00M | -150.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -188.03M | -185.91M | -1.50B | -149.83M | -72.27M | -42.49M | -94.40M | -588.26M | 1.15B | -165.02M | -12.60M | -12.96M |
| Net Change in Cash | -61.26M | -48.97M | -1.25B | 312.55M | 68.12M | 15.98M | -100.18M | -463.28M | 1.30B | -234.01M | 19.05M | 186.04M |
| Free Cash Flow | 131.13M | 142.16M | 106.67M | 264.08M | 148.53M | 100.31M | 84.78M | 142.83M | 160.50M | 117.23M | 36.10M | 201.84M |
This table shows 12 quarterly periods of Coca-Cola Consolidated's cash flow statement, from Q2 2026 back to Q3 2023, 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?