Coca-Cola Consolidated Cash Flow Statement
COKE / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Coca-Cola Consolidated generated $932M in operating cash flow and $620M in free cash flow in FY2025. Free cash flow margin was 8.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.4%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $570.6M | $633.1M | $408.4M | $430.2M | $189.6M | $172.5M | $96.5M | $50.1M | $59.0M | $31.4M | $59.0M | $31.4M | $28.6M | $36.1M | $28.6M |
| Depreciation & Amortization | $195.1M | $170.3M | $153.5M | $171.6M | $180.6M | $179.0M | $168.8M | $116.6M | $78.1M | $61.1M | $78.1M | $61.1M | $61.7M | $58.7M | - |
| Operating Cash Flow | $931.9M | $876.4M | $810.7M | $554.5M | $521.8M | $494.5M | $307.8M | $162.0M | $108.3M | $91.9M | $108.3M | $91.9M | $109.7M | $109.8M | $109.7M |
| Capital Expenditures | $312.3M | $371.0M | $282.3M | $298.6M | $155.7M | $202.0M | $176.6M | $172.6M | $163.9M | $84.4M | $163.9M | $84.4M | $53.2M | $57.8M | $53.2M |
| Free Cash Flow | $619.6M | $505.3M | $528.4M | $255.9M | $366.1M | $292.4M | $131.2M | -$10.6M | -$55.6M | $7.5M | -$55.6M | $7.5M | $56.5M | $52.0M | $56.5M |
| Share Buybacks | $2.6B | $625.7M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $86.7M | $185.6M | $46.9M | $9.4M | $9.4M | $9.4M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.2M | $9.2M | $9.2M |
| FCF Margin | 8.6% | 7.3% | 7.9% | 4.1% | 6.6% | 5.8% | 3.1% | -0.3% | -2.4% | 0.4% | -2.4% | 0.4% | 3.6% | 3.4% | 3.6% |