Coca-Cola Consolidated, Inc. (COKE) quarterly cash flow statement — complete operating, investing & financing history
Coca-Cola Consolidated, Inc. (COKE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 244.16M | 215.37M | 205.27M | 209.65M | 316.69M | 208.05M | 198.17M | 168.46M | 270.76M | 242.86M | 194.27M | 166.14M | 261.21M | 198.64M | 184.69M | 160.2M | 150.77M | 112.65M | 130.88M | 81.88M |
| Operating CF Margin % | 12.27% | 10.49% | 11.12% | 11.01% | 16.77% | 11.21% | 12.54% | 9.65% | 15.33% | 13.52% | 12.21% | 10.19% | 15.25% | 11.42% | 11.75% | 10.19% | 9.26% | 7.06% | 9.32% | 5.84% |
| Operating CF Growth % | -22.9% | 3.52% | 3.58% | 24.45% | 16.96% | -14.33% | 2.01% | 1.4% | 3.66% | 22.26% | 5.19% | 3.71% | 73.25% | 76.33% | 41.12% | 95.65% | -10.51% | -40.54% | 59.79% | -30.65% |
| Net Income | 175.86M | 158.82M | 111.56M | 137.25M | 142.33M | 187.39M | 103.61M | 178.95M | 115.62M | 172.81M | 165.74M | 75.84M | 92.09M | 122.32M | 118.13M | 118.44M | 118.76M | 99.56M | 93.39M | 19.11M |
| Depreciation & Amortization | 58.63M | 58.15M | 56.9M | 55.31M | 55.09M | 54.77M | 53.37M | 50.61M | 48.77M | 47.66M | 46.75M | 45.67M | 44.11M | 43.68M | 43.51M | 43.21M | 42.53M | 42.58M | 43.27M | 45.22M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8M | 2M | 2.3M | 2.3M | 3.6M | 2M | 2.2M | 2.3M | 3.6M | 2M | 2.2M |
| Deferred Taxes | 13.64M | -46.04M | 38.92M | 13.18M | 16.51M | -51.26M | 35.28M | 20.56M | -20.29M | -54.35M | 56.62M | -14.14M | -27.03M | -48.59M | 40.74M | -1.77M | -19.18M | -21.94M | 33.13M | -20.09M |
| Other Non-Cash Items | 4.8M | 28.31M | 55.95M | 29.52M | 50.35M | 9.99M | 43.48M | -33.5M | 94.81M | 24.71M | -7.8M | 68.28M | 65.93M | 63.58M | 42.29M | 12.89M | 21.16M | 1.56M | -6.77M | 55.86M |
| Working Capital Changes | -8.79M | 16.14M | -58.06M | -25.6M | 52.41M | 7.17M | -37.57M | -48.15M | 31.86M | 48.23M | -69.03M | -11.81M | 83.81M | 13.96M | -61.97M | -14.78M | -14.8M | -12.71M | -34.14M | -20.13M |
| Change in Receivables | 15.56M | -120.71M | -57.2M | 11.11M | 8.31M | -31.68M | -1.61M | 8.43M | 23.96M | -37.49M | -19.93M | -8.72M | 28.59M | -40.03M | -32.79M | 51.48M | -20.28M | -86.68M | -3.09M | 5.3M |
| Change in Inventory | -13.07M | 17.55M | -52.34M | 18.46M | -5.69M | -8.95M | -9.82M | 4.29M | 3.57M | 22.84M | -39.15M | -1.53M | 13.47M | 3.44M | 10.23M | -33.85M | -10.16M | -27.26M | 26.57M | -62.36M |
| Change in Payables | 101.72M | 43.21M | 146.8M | -57.58M | -18.86M | -15.42M | 57.2M | -112.98M | 71.69M | 48.75M | 65.18M | -31.72M | -4.5M | 19.15M | 10.88M | -22.61M | 42.83M | 43.67M | -23.36M | 22.18M |
| Cash from Investing | -75.13M | -88.61M | -68.34M | 42.66M | 145.68M | -67.66M | -139.69M | -174.24M | -145.78M | -98.92M | -263.26M | -134.49M | -62.2M | -46.12M | -52.54M | -114.72M | -38.65M | -39.09M | -132.52M | -42.35M |
| Capital Expenditures | -71.93M | -84.24M | -63.11M | -102.32M | -52.61M | -59.52M | -97.87M | -83.68M | -127.93M | -82.36M | -77.04M | -130.04M | -59.37M | -40.19M | -52.7M | -145.33M | -38.75M | -40.83M | -134.5M | -43.07M |
| CapEx % of Revenue | 3.62% | 4.1% | 3.42% | 5.37% | 2.79% | 3.21% | 6.19% | 4.79% | 7.25% | 4.59% | 4.84% | 7.97% | 3.47% | 2.31% | 3.35% | 9.24% | 2.38% | 2.56% | 9.58% | 3.07% |
| Acquisitions | -3.4M | -4.59M | 113K | 209K | 108K | -6.01M | -4.58M | -5.93M | -3.25M | 150K | 100K | -4.7M | -3.01M | -6.03M | 158K | 28.59M | 93K | 3.08M | -197K | 1.06M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 196K | 4.81M | 0 | 0 | 0 | 6.12M | 157K | 144K | 175K | 0 | 0 | 254K | 174K | 109K | 158K | 2.02M | 93K | 0 | 2.18M | 0 |
| Cash from Financing | -28.8M | -188.03M | -185.91M | -1.5B | -149.83M | -72.27M | -42.49M | -94.4M | -588.26M | 1.15B | -165.02M | -12.6M | -12.96M | -12.14M | -40.02M | -11.08M | -137.68M | -11.84M | -13.59M | -84.1M |
| Debt Issued (Net) | -139K | -125.14M | -150.14M | 996.47M | -355K | -670K | -650K | -787K | -627K | 1.19B | -601K | -591K | 1.13M | -572K | -558K | -547K | -125.54M | -529K | -1.38M | -71.21M |
| Equity Issued (Net) | 0 | -27.97M | 0 | -2.46B | -111.29M | -34.41M | 0 | -51.65M | -559.54M | -14.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -16.64M | -16.64M | -16.64M | -21.36M | -21.72M | -21.8M | -21.79M | -21.9M | -4.38M | -4.69M | -154.67M | -4.69M | -4.69M | -4.69M | -32.81M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M |
| Share Repurchases | 0 | -27.97M | 0 | -2.46B | -111.29M | -34.41M | 0 | -51.65M | -559.54M | -14.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -12.02M | -18.27M | -19.13M | -16.98M | -16.46M | -15.39M | -20.05M | -20.07M | -23.72M | -13.92M | -9.75M | -7.33M | -9.4M | -6.88M | -6.65M | -8.19M | -9.8M | -8.97M | -9.87M | -10.54M |
| Net Change in Cash | 140.23M | -61.26M | -48.97M | -1.25B | 312.55M | 68.12M | 15.98M | -100.18M | -463.28M | 1.3B | -234.01M | 19.05M | 186.04M | 140.39M | 92.13M | 34.4M | -25.56M | 61.72M | -15.23M | -44.56M |
| Free Cash Flow | 172.23M | 131.13M | 142.16M | 107.33M | 264.08M | 148.53M | 100.31M | 84.78M | 142.83M | 160.5M | 117.23M | 36.1M | 201.84M | 158.45M | 131.99M | 14.87M | 112.03M | 101.97M | -3.62M | 38.81M |
| FCF Margin % | 8.66% | 6.39% | 7.7% | 5.64% | 13.98% | 8% | 6.35% | 4.85% | 8.09% | 8.94% | 7.37% | 2.21% | 11.79% | 9.11% | 8.4% | 0.95% | 6.88% | 6.39% | -0.26% | 2.77% |
| FCF Growth % | -34.78% | -11.72% | 41.73% | 26.6% | 84.89% | -7.45% | -14.44% | 134.87% | -29.24% | 1.29% | -11.18% | 142.82% | 80.17% | 55.38% | 3745.24% | -61.7% | -13.28% | -30.33% | -108.48% | 45.13% |
| FCF per Share | 2.58 | 1.97 | 2.13 | 1.28 | 3.04 | 1.70 | 1.15 | 0.97 | 1.63 | 1.55 | 1.13 | 0.38 | 2.15 | 1.69 | 1.40 | 0.16 | 1.19 | 1.08 | -0.04 | 0.41 |
| FCF Conversion (FCF/Net Income) | 1.39x | 1.36x | 1.84x | 1.53x | 2.22x | 1.11x | 1.91x | 0.94x | 2.34x | 1.41x | 1.17x | 2.19x | 2.84x | 1.62x | 1.56x | 1.35x | 1.27x | 1.13x | 1.40x | 4.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |