The table below shows Coca-Cola Consolidated, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$931.90M
$876.36M
$810.69M
$554.51M
$521.75M
$494.46M
Capital expenditure
$312.31M
$371.01M
$282.30M
$298.61M
$155.69M
$202.03M
Investing cash flow
-$19.02M
-$682.20M
-$295.35M
-$324.99M
-$161.94M
-$200.42M
Dividends paid
$86.67M
$185.63M
$46.87M
$9.37M
$9.37M
COKE operating cash flow (10-K history)
Coca-Cola Consolidated, Inc. reported operating cash flow of $931.90M for fiscal year 2025. That is up 6.3% from $876.36M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $162.00M (FY 2017) to $931.90M. Figures come from the company's audited annual reports as filed with the SEC.
