Coca-Cola Consolidated Inc. (COKE)
NASDAQ · Consumer Defensive
Coca-Cola Consolidated Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 931.9M | 876.4M | 810.7M | 554.5M | 521.8M | 494.5M | 290.4M | 168.9M | 307.8M | 162.0M | 96.4M | 83.2M | 109.7M | 109.8M | 79.5M |
| Depreciation & Amort. | 195.1M | 170.3M | 153.5M | 171.6M | 180.6M | 179.0M | 179.9M | 187.3M | 150.4M | 111.6M | 58.7M | 61.6M | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 312.3M | 371.0M | 282.3M | 298.6M | 155.7M | 202.0M | 171.4M | 138.2M | 176.6M | 172.6M | 61.4M | 53.3M | 53.2M | 57.8M | 43.3M |
| Free Cash Flow | 619.6M | 505.3M | 528.4M | 255.9M | 366.1M | 292.4M | 119.0M | 30.6M | 131.2M | -10.6M | 34.9M | 29.9M | 56.5M | 52.0M | 36.2M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 86.7M | 185.6M | 46.9M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M |
| Stock Buybacks | 2.61B | 625.7M | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
Coca-Cola Consolidated Inc. Cash Flow — FAQ
Coca-Cola Consolidated Inc. (COKE) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see COKE's cash flow history?
The chart and table above show Coca-Cola Consolidated Inc.'s cash flow by year and by quarter, including the growth rate.