Company / Operating Cash Flow
Coca-Cola Consolidated Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$931.9M
FY2025
5-year range
$521.8M / $931.9M
FY2021-FY2025
Trend
+6.3%
vs FY2024
Sector context
#38 of 84
Consumer Staples
What the data says
At $932M, Coca-Cola Consolidated's operating cash flow ranks #38 of 84 in the Consumer Staples sector. Operating Cash Flow has increased for 9 consecutive years, from $92M in FY2016 to $932M in FY2025.
Based on SEC 10-K filings.
$932M in FY2025 with a 5-year CAGR of +13.5%.
Improved from $811M to $932M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +18.9%
- 5-Year CAGR
- +13.5%
- 10-Year CAGR
- -
Sector benchmark
#38 of 84 in Consumer StaplesTop 45% of 84This company $931.9M Sector average $1.9B
▼
-50.9% below sector average
Key checks
Key Insights
- Coca-Cola Consolidated's operating cash flow has grown for 9 consecutive years.
- 5-year CAGR of +13.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 6.3% year-over-year.
- Ranks #38 out of 84 companies in the Consumer Staples sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $931.9M | +6.3% |
| FY2024 | $876.4M | +8.1% |
| FY2023 | $810.7M | +46.2% |
| FY2022 | $554.5M | +6.3% |
| FY2021 | $521.8M | +5.5% |
| FY2020 | $494.5M | +60.6% |
| FY2019 | $307.8M | +90.0% |
| FY2018 | $162.0M | +49.6% |
| FY2017 | $108.3M | +17.8% |
| FY2016 | $91.9M | -15.1% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026