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COCA-COLA CONSOLIDATED, INC.

EDGAR

COKE Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2026: about USD 7.228B, using the latest reported figures. The previous period, 2025, was about USD 6.9B.

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Watchlist

Latest quarter

Revenue

2.05 billion USD

2026-07-03 · USD

Exact inputs and evidence

Revenue: 2052420000 USD Source

Operating margin

13.22%

2026-07-03 · %

Exact inputs and evidence

Operating Income: 271339000 USD Source
Revenue: 2052420000 USD Source

Operating cash flow

215 million USD

2026-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 420647000 USD Source
Operating Cash Flow: 205273000 USD Source

Free cash flow

131 million USD

2026-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 420647000 USD Source
Operating Cash Flow: 205273000 USD Source
Capital Expenditure: 147354000 USD Source
Capital Expenditure: 63112000 USD Source

Cash and cash equivalents: 172 million USD 2026-07-03 Source
Exact value

171687000 USD
Long-term debt including current maturities: 2.51 billion USD 2026-07-03 Source
Exact value

2513112000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.69 billion USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Revenue: 1888317000 USD · 2025-06-28 – 2025-09-26 Source
Revenue: 7228055000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 5323813000 USD · 2025-01-01 – 2025-09-26 Source
Revenue: 1846668000 USD · 2026-01-01 – 2026-04-03 Source
Revenue: 2052420000 USD · 2026-04-04 – 2026-07-03 Source

Net income

550 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Net income: 142334000 USD · 2025-06-28 – 2025-09-26 Source
Net income: 570582000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 433332000 USD · 2025-01-01 – 2025-09-26 Source
Net income: 111556000 USD · 2026-01-01 – 2026-04-03 Source
Net income: 158821000 USD · 2026-04-04 – 2026-07-03 Source

Operating cash flow

946 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Operating cash flow: 722913000 USD · 2025-01-01 – 2025-09-26 Source
Operating cash flow: 406221000 USD · 2025-01-01 – 2025-06-27 Source
Operating cash flow: 931904000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 722913000 USD · 2025-01-01 – 2025-09-26 Source
Operating cash flow: 205273000 USD · 2026-01-01 – 2026-04-03 Source
Operating cash flow: 420647000 USD · 2026-01-01 – 2026-07-03 Source
Operating cash flow: 205273000 USD · 2026-01-01 – 2026-04-03 Source

Capital expenditure

302 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Capital expenditure: 209994000 USD · 2025-01-01 – 2025-09-26 Source
Capital expenditure: 157383000 USD · 2025-01-01 – 2025-06-27 Source
Capital expenditure: 312315000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 209994000 USD · 2025-01-01 – 2025-09-26 Source
Capital expenditure: 63112000 USD · 2026-01-01 – 2026-04-03 Source
Capital expenditure: 147354000 USD · 2026-01-01 – 2026-07-03 Source
Capital expenditure: 63112000 USD · 2026-01-01 – 2026-04-03 Source

Free cash flow

644 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Operating cash flow: 722913000 USD · 2025-01-01 – 2025-09-26 Source
Operating cash flow: 406221000 USD · 2025-01-01 – 2025-06-27 Source
Operating cash flow: 931904000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 722913000 USD · 2025-01-01 – 2025-09-26 Source
Operating cash flow: 205273000 USD · 2026-01-01 – 2026-04-03 Source
Operating cash flow: 420647000 USD · 2026-01-01 – 2026-07-03 Source
Operating cash flow: 205273000 USD · 2026-01-01 – 2026-04-03 Source
Capital expenditure: 209994000 USD · 2025-01-01 – 2025-09-26 Source
Capital expenditure: 157383000 USD · 2025-01-01 – 2025-06-27 Source
Capital expenditure: 312315000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 209994000 USD · 2025-01-01 – 2025-09-26 Source
Capital expenditure: 63112000 USD · 2026-01-01 – 2026-04-03 Source
Capital expenditure: 147354000 USD · 2026-01-01 – 2026-07-03 Source
Capital expenditure: 63112000 USD · 2026-01-01 – 2026-04-03 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.8%

Prior period

USD 6.9 billion

2024-01-01 – 2024-12-31
Current period

USD 7.23 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

7228055000 − 6899716000 = 328339000 USD

6899716000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7228055000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COCA-COLA CONSOLIDATED, INC. · 2025-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Year-over-year change in Revenue: 328339000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7228055000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1469842 Filing: 000162828026009057 Input fundies:Revenue: 6899716000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1507344 Filing: 000162828026009057
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Net income
-9.9%

Prior period

USD 633.13 million

2024-01-01 – 2024-12-31
Current period

USD 570.58 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

570582000 − 633125000 = -62543000 USD

633125000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
570582000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COCA-COLA CONSOLIDATED, INC. · 2025-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Year-over-year change in Net income: -62543000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 570582000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1583164 Filing: 000162828026009057 Input fundies:NetIncome: 633125000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1583933 Filing: 000162828026009057
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Operating cash flow
+6.3%

Prior period

USD 876.36 million

2024-01-01 – 2024-12-31
Current period

USD 931.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

931904000 − 876357000 = 55547000 USD

876357000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
931904000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COCA-COLA CONSOLIDATED, INC. · 2025-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Year-over-year change in Operating cash flow: 55547000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 931904000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1142492 Filing: 000162828026009057 Input fundies:OperatingCashFlow: 876357000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1143493 Filing: 000162828026009057
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.8%

Prior period

USD 371.02 million

2024-01-01 – 2024-12-31
Current period

USD 312.32 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

312315000 − 371015000 = -58700000 USD

371015000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
312315000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COCA-COLA CONSOLIDATED, INC. · 2025-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Year-over-year change in Capital expenditure: -58700000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 312315000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1151980 Filing: 000162828026009057 Input fundies:CapitalExpenditure: 371015000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1152572 Filing: 000162828026009057
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-01-01 – 2025-12-31

Revenue USD 7.23 billion 100% of revenue
Operating costs Derived USD 6.28 billion 87% of revenue
Operating income USD 950.66 million 13% of revenue
Tax, interest and other Derived USD 380.07 million 5.3% of revenue
Net income USD 570.58 million 7.9% of revenue

Cash

Operating cash flow USD 931.9 million 13% of revenue
Capital expenditure USD 312.32 million 4.3% of revenue
Free cash flow Derived USD 619.59 million 8.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 96%
2018 98%
2019 Net loss: net income was −0.4% of revenue.
2020 96%
2021 94%
2022 92%
2023 90%
2024 87%
2025 9.2%87%
2026 87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-01-04 – 2017-01-01	3130145000	2998946000 Derived	131199000	81053000 Derived	50146000	-10591000 Derived	Source 2016-01-04 – 2017-01-01: 3130145000 USD Inspect Revenue Open source 2016-01-04 – 2017-01-01: 131199000 USD Inspect Operating Income Open source 2016-01-04 – 2017-01-01: 50146000 USD Inspect Net Income Open source 2016-01-04 – 2017-01-01: 161995000 USD Inspect Operating Cash Flow Open source 2016-01-04 – 2017-01-01: 172586000 USD Inspect Capital Expenditure Open source
2018 2017-01-02 – 2017-12-31	4287588000	4186041000 Derived	101547000	5012000 Derived	96535000	131215000 Derived	Source 2017-01-02 – 2017-12-31: 4287588000 USD Inspect Revenue Open source 2017-01-02 – 2017-12-31: 101547000 USD Inspect Operating Income Open source 2017-01-02 – 2017-12-31: 96535000 USD Inspect Net Income Open source 2017-01-02 – 2017-12-31: 307816000 USD Inspect Operating Cash Flow Open source 2017-01-02 – 2017-12-31: 176601000 USD Inspect Capital Expenditure Open source
2019 2018-01-01 – 2018-12-30	4625364000	4567462000 Derived	57902000	77832000 Derived	-19930000	30644000 Derived	Source 2018-01-01 – 2018-12-30: 4625364000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-30: 57902000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-30: -19930000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-30: 168879000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-30: 138235000 USD Inspect Capital Expenditure Open source
2020 2018-12-31 – 2019-12-29	4826549000	4645795000 Derived	180754000	169379000 Derived	11375000	118996000 Derived	Source 2018-12-31 – 2019-12-29: 4826549000 USD Inspect Revenue Open source 2018-12-31 – 2019-12-29: 180754000 USD Inspect Operating Income Open source 2018-12-31 – 2019-12-29: 11375000 USD Inspect Net Income Open source 2018-12-31 – 2019-12-29: 290370000 USD Inspect Operating Cash Flow Open source 2018-12-31 – 2019-12-29: 171374000 USD Inspect Capital Expenditure Open source
2021 2019-12-30 – 2020-12-31	5007357000	4693979000 Derived	313378000	140885000 Derived	172493000	292427000 Derived	Source 2019-12-30 – 2020-12-31: 5007357000 USD Inspect Revenue Open source 2019-12-30 – 2020-12-31: 313378000 USD Inspect Operating Income Open source 2019-12-30 – 2020-12-31: 172493000 USD Inspect Net Income Open source 2019-12-30 – 2020-12-31: 494461000 USD Inspect Operating Cash Flow Open source 2019-12-30 – 2020-12-31: 202034000 USD Inspect Capital Expenditure Open source
2022 2021-01-01 – 2021-12-31	5562714000	5123543000 Derived	439171000	249591000 Derived	189580000	366062000 Derived	Source 2021-01-01 – 2021-12-31: 5562714000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 439171000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 189580000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 521755000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 155693000 USD Inspect Capital Expenditure Open source
2023 2022-01-01 – 2022-12-31	6200957000	5559910000 Derived	641047000	210889000 Derived	430158000	255895000 Derived	Source 2022-01-01 – 2022-12-31: 6200957000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 641047000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 430158000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 554506000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 298611000 USD Inspect Capital Expenditure Open source
2024 2023-01-01 – 2023-12-31	6653858000	5819407000 Derived	834451000	426076000 Derived	408375000	528386000 Derived	Source 2023-01-01 – 2023-12-31: 6653858000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 834451000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 408375000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 810690000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 282304000 USD Inspect Capital Expenditure Open source
2025 2024-01-01 – 2024-12-31	6899716000	5979366000 Derived	920350000	287225000 Derived	633125000	505342000 Derived	Source 2024-01-01 – 2024-12-31: 6899716000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 920350000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 633125000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 876357000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 371015000 USD Inspect Capital Expenditure Open source
2026 2025-01-01 – 2025-12-31	7228055000	6277399000 Derived	950656000	380074000 Derived	570582000	619589000 Derived	Source 2025-01-01 – 2025-12-31: 7228055000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 950656000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 570582000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 931904000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 312315000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.2B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-01	Revenue	3130145000	Revenue: 3130145000 Open source
20182017-12-31	Revenue	4287588000	Revenue: 4287588000 Open source
20192018-12-30	Revenue	4625364000	Revenue: 4625364000 Open source
20202019-12-29	Revenue	4826549000	Revenue: 4826549000 Open source
20212020-12-31	Revenue	5007357000	Revenue: 5007357000 Open source
20222021-12-31	Revenue	5562714000	Revenue: 5562714000 Open source
20232022-12-31	Revenue	6200957000	Revenue: 6200957000 Open source
20242023-12-31	Revenue	6653858000	Revenue: 6653858000 Open source
20252024-12-31	Revenue	6899716000	Revenue: 6899716000 Open source
20262025-12-31	Revenue	7228055000	Revenue: 7228055000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.8% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-01-01	Year over year	35.7%	Revenue: 3130145000 Open source Revenue: 2306458000 Open source
20182017-12-31	Year over year	37%	Revenue: 4287588000 Open source Revenue: 3130145000 Open source
20192018-12-30	Year over year	7.9%	Revenue: 4625364000 Open source Revenue: 4287588000 Open source
20202019-12-29	Year over year	4.3%	Revenue: 4826549000 Open source Revenue: 4625364000 Open source
20212020-12-31	Year over year	3.7%	Revenue: 5007357000 Open source Revenue: 4826549000 Open source
20222021-12-31	Year over year	11.1%	Revenue: 5562714000 Open source Revenue: 5007357000 Open source
20232022-12-31	Year over year	11.5%	Revenue: 6200957000 Open source Revenue: 5562714000 Open source
20242023-12-31	Year over year	7.3%	Revenue: 6653858000 Open source Revenue: 6200957000 Open source
20252024-12-31	Year over year	3.7%	Revenue: 6899716000 Open source Revenue: 6653858000 Open source
20262025-12-31	Year over year	4.8%	Revenue: 7228055000 Open source Revenue: 6899716000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.2% 2026

Net margin 7.9% 2026

Free cash flow margin 8.6% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-01-01	Operating margin	4.2%	Operating Income: 131199000 Open source Revenue: 3130145000 Open source
20182017-12-31	Operating margin	2.4%	Operating Income: 101547000 Open source Revenue: 4287588000 Open source
20192018-12-30	Operating margin	1.3%	Operating Income: 57902000 Open source Revenue: 4625364000 Open source
20202019-12-29	Operating margin	3.7%	Operating Income: 180754000 Open source Revenue: 4826549000 Open source
20212020-12-31	Operating margin	6.3%	Operating Income: 313378000 Open source Revenue: 5007357000 Open source
20222021-12-31	Operating margin	7.9%	Operating Income: 439171000 Open source Revenue: 5562714000 Open source
20232022-12-31	Operating margin	10.3%	Operating Income: 641047000 Open source Revenue: 6200957000 Open source
20242023-12-31	Operating margin	12.5%	Operating Income: 834451000 Open source Revenue: 6653858000 Open source
20252024-12-31	Operating margin	13.3%	Operating Income: 920350000 Open source Revenue: 6899716000 Open source
20262025-12-31	Operating margin	13.2%	Operating Income: 950656000 Open source Revenue: 7228055000 Open source
20172017-01-01	Net margin	1.6%	Net Income: 50146000 Open source Revenue: 3130145000 Open source
20182017-12-31	Net margin	2.3%	Net Income: 96535000 Open source Revenue: 4287588000 Open source
20192018-12-30	Net margin	-0.4%	Net Income: -19930000 Open source Revenue: 4625364000 Open source
20202019-12-29	Net margin	0.2%	Net Income: 11375000 Open source Revenue: 4826549000 Open source
20212020-12-31	Net margin	3.4%	Net Income: 172493000 Open source Revenue: 5007357000 Open source
20222021-12-31	Net margin	3.4%	Net Income: 189580000 Open source Revenue: 5562714000 Open source
20232022-12-31	Net margin	6.9%	Net Income: 430158000 Open source Revenue: 6200957000 Open source
20242023-12-31	Net margin	6.1%	Net Income: 408375000 Open source Revenue: 6653858000 Open source
20252024-12-31	Net margin	9.2%	Net Income: 633125000 Open source Revenue: 6899716000 Open source
20262025-12-31	Net margin	7.9%	Net Income: 570582000 Open source Revenue: 7228055000 Open source
20172017-01-01	Free cash flow margin	-0.3%	Revenue: 3130145000 Open source Operating Cash Flow: 161995000 Open source Capital Expenditure: 172586000 Open source
20182017-12-31	Free cash flow margin	3.1%	Revenue: 4287588000 Open source Operating Cash Flow: 307816000 Open source Capital Expenditure: 176601000 Open source
20192018-12-30	Free cash flow margin	0.7%	Revenue: 4625364000 Open source Operating Cash Flow: 168879000 Open source Capital Expenditure: 138235000 Open source
20202019-12-29	Free cash flow margin	2.5%	Revenue: 4826549000 Open source Operating Cash Flow: 290370000 Open source Capital Expenditure: 171374000 Open source
20212020-12-31	Free cash flow margin	5.8%	Revenue: 5007357000 Open source Operating Cash Flow: 494461000 Open source Capital Expenditure: 202034000 Open source
20222021-12-31	Free cash flow margin	6.6%	Revenue: 5562714000 Open source Operating Cash Flow: 521755000 Open source Capital Expenditure: 155693000 Open source
20232022-12-31	Free cash flow margin	4.1%	Revenue: 6200957000 Open source Operating Cash Flow: 554506000 Open source Capital Expenditure: 298611000 Open source
20242023-12-31	Free cash flow margin	7.9%	Revenue: 6653858000 Open source Operating Cash Flow: 810690000 Open source Capital Expenditure: 282304000 Open source
20252024-12-31	Free cash flow margin	7.3%	Revenue: 6899716000 Open source Operating Cash Flow: 876357000 Open source Capital Expenditure: 371015000 Open source
20262025-12-31	Free cash flow margin	8.6%	Revenue: 7228055000 Open source Operating Cash Flow: 931904000 Open source Capital Expenditure: 312315000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 931.9M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-01	Operating cash flow	161995000	Operating Cash Flow: 161995000 Open source
20182017-12-31	Operating cash flow	307816000	Operating Cash Flow: 307816000 Open source
20192018-12-30	Operating cash flow	168879000	Operating Cash Flow: 168879000 Open source
20202019-12-29	Operating cash flow	290370000	Operating Cash Flow: 290370000 Open source
20212020-12-31	Operating cash flow	494461000	Operating Cash Flow: 494461000 Open source
20222021-12-31	Operating cash flow	521755000	Operating Cash Flow: 521755000 Open source
20232022-12-31	Operating cash flow	554506000	Operating Cash Flow: 554506000 Open source
20242023-12-31	Operating cash flow	810690000	Operating Cash Flow: 810690000 Open source
20252024-12-31	Operating cash flow	876357000	Operating Cash Flow: 876357000 Open source
20262025-12-31	Operating cash flow	931904000	Operating Cash Flow: 931904000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 619.6M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-01	Free cash flow	-10591000	Operating Cash Flow: 161995000 Open source Capital Expenditure: 172586000 Open source
20182017-12-31	Free cash flow	131215000	Operating Cash Flow: 307816000 Open source Capital Expenditure: 176601000 Open source
20192018-12-30	Free cash flow	30644000	Operating Cash Flow: 168879000 Open source Capital Expenditure: 138235000 Open source
20202019-12-29	Free cash flow	118996000	Operating Cash Flow: 290370000 Open source Capital Expenditure: 171374000 Open source
20212020-12-31	Free cash flow	292427000	Operating Cash Flow: 494461000 Open source Capital Expenditure: 202034000 Open source
20222021-12-31	Free cash flow	366062000	Operating Cash Flow: 521755000 Open source Capital Expenditure: 155693000 Open source
20232022-12-31	Free cash flow	255895000	Operating Cash Flow: 554506000 Open source Capital Expenditure: 298611000 Open source
20242023-12-31	Free cash flow	528386000	Operating Cash Flow: 810690000 Open source Capital Expenditure: 282304000 Open source
20252024-12-31	Free cash flow	505342000	Operating Cash Flow: 876357000 Open source Capital Expenditure: 371015000 Open source
20262025-12-31	Free cash flow	619589000	Operating Cash Flow: 931904000 Open source Capital Expenditure: 312315000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

117.2% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-01-01	Liabilities / assets	85.2%	Total Liabilities: 2086460000 Open source Total Assets: 2449484000 Open source
20182017-12-31	Liabilities / assets	85.1%	Total Liabilities: 2614053000 Open source Total Assets: 3072960000 Open source
20192018-12-30	Liabilities / assets	84.9%	Total Liabilities: 2554762000 Open source Total Assets: 3009928000 Open source
20202019-12-29	Liabilities / assets	85.6%	Total Liabilities: 2675810000 Open source Total Assets: 3126926000 Open source
20212020-12-31	Liabilities / assets	84.1%	Total Liabilities: 2709460000 Open source Total Assets: 3222450000 Open source
20222021-12-31	Liabilities / assets	79.3%	Total Liabilities: 2733784000 Open source Total Assets: 3445570000 Open source
20232022-12-31	Liabilities / assets	69.9%	Total Liabilities: 2594157000 Open source Total Assets: 3709545000 Open source
20242023-12-31	Liabilities / assets	66.5%	Total Liabilities: 2853344000 Open source Total Assets: 4288942000 Open source
20252024-12-31	Liabilities / assets	73.3%	Total Liabilities: 3895528000 Open source Total Assets: 5313139000 Open source
20262025-12-31	Liabilities / assets	117.2%	Total Liabilities: 5042721000 Open source Total Assets: 4302998000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-01-01	Current assets / current liabilities	1.3×	Current Assets: 593811000 Open source Current Liabilities: 457907000 Open source
20182017-12-31	Current assets / current liabilities	1.24×	Current Assets: 794538000 Open source Current Liabilities: 639452000 Open source
20192018-12-30	Current assets / current liabilities	1.33×	Current Assets: 797418000 Open source Current Liabilities: 601737000 Open source
20202019-12-29	Current assets / current liabilities	1.33×	Current Assets: 830276000 Open source Current Liabilities: 622195000 Open source
20212020-12-31	Current assets / current liabilities	1.32×	Current Assets: 851237000 Open source Current Liabilities: 647060000 Open source
20222021-12-31	Current assets / current liabilities	1.29×	Current Assets: 1076662000 Open source Current Liabilities: 834856000 Open source
20232022-12-31	Current assets / current liabilities	1.38×	Current Assets: 1245801000 Open source Current Liabilities: 905156000 Open source
20242023-12-31	Current assets / current liabilities	1.56×	Current Assets: 1705128000 Open source Current Liabilities: 1091334000 Open source
20252024-12-31	Current assets / current liabilities	1.94×	Current Assets: 2547302000 Open source Current Liabilities: 1313169000 Open source
20262025-12-31	Current assets / current liabilities	1.26×	Current Assets: 1426674000 Open source Current Liabilities: 1128657000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-01-04 – 2017-01-01	USD 50.15 million Exact value Exact value: 50146000 USD 2016-01-04 – 2017-01-01: 50146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COCA-COLA CONSOLIDATED, INC. · 2017-01-01 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Net Income: 50146000 USD Concept: fundies:NetIncome Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3ANetIncome&period=2017-01-01&surface=latest&period_type=duration&start=2016-01-04&unit=USD&dimensions= Input fundies:NetIncome: 50146000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000156459019005000/coke-20181230.xml#387323 Filing: 000156459019005000 The citation records this snapshot. The page link may show a newer release later.	USD 162 million Exact value Exact value: 161995000 USD 2016-01-04 – 2017-01-01: 161995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COCA-COLA CONSOLIDATED, INC. · 2017-01-01 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Operating Cash Flow: 161995000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-01&surface=latest&period_type=duration&start=2016-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161995000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000156459019005000/coke-20181230.xml#436853 Filing: 000156459019005000 The citation records this snapshot. The page link may show a newer release later.	USD 172.59 million Exact value Exact value: 172586000 USD 2016-01-04 – 2017-01-01: 172586000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COCA-COLA CONSOLIDATED, INC. · 2017-01-01 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Capital Expenditure: 172586000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-01&surface=latest&period_type=duration&start=2016-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172586000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000156459019005000/coke-20181230.xml#438135 Filing: 000156459019005000 The citation records this snapshot. The page link may show a newer release later.	−USD 10.59 million Calculation and evidence 161995000 − 172586000 USD Exact free cash flow: -10591000 USD 2016-01-04 – 2017-01-01: 161995000 USD · Inspect Operating Cash Flow · Source 2016-01-04 – 2017-01-01: 172586000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COCA-COLA CONSOLIDATED, INC. · 2017-01-01 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Free cash flow: -10591000 USD Concept: free-cash-flow Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161995000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000156459019005000/coke-20181230.xml#436853 Filing: 000156459019005000 Input fundies:CapitalExpenditure: 172586000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000156459019005000/coke-20181230.xml#438135 Filing: 000156459019005000 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-02 – 2017-12-31	USD 96.54 million Exact value Exact value: 96535000 USD 2017-01-02 – 2017-12-31: 96535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COCA-COLA CONSOLIDATED, INC. · 2017-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Net Income: 96535000 USD Concept: fundies:NetIncome Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:NetIncome: 96535000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000156459020006432/coke-10k_20191229.htm#3926375 Filing: 000156459020006432 The citation records this snapshot. The page link may show a newer release later.	USD 307.82 million Exact value Exact value: 307816000 USD 2017-01-02 – 2017-12-31: 307816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COCA-COLA CONSOLIDATED, INC. · 2017-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Operating Cash Flow: 307816000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 307816000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000156459020006432/coke-10k_20191229.htm#2883735 Filing: 000156459020006432 The citation records this snapshot. The page link may show a newer release later.	USD 176.6 million Exact value Exact value: 176601000 USD 2017-01-02 – 2017-12-31: 176601000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COCA-COLA CONSOLIDATED, INC. · 2017-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Capital Expenditure: 176601000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176601000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000156459020006432/coke-10k_20191229.htm#2899993 Filing: 000156459020006432 The citation records this snapshot. The page link may show a newer release later.	USD 131.22 million Calculation and evidence 307816000 − 176601000 USD Exact free cash flow: 131215000 USD 2017-01-02 – 2017-12-31: 307816000 USD · Inspect Operating Cash Flow · Source 2017-01-02 – 2017-12-31: 176601000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COCA-COLA CONSOLIDATED, INC. · 2017-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Free cash flow: 131215000 USD Concept: free-cash-flow Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 307816000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000156459020006432/coke-10k_20191229.htm#2883735 Filing: 000156459020006432 Input fundies:CapitalExpenditure: 176601000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000156459020006432/coke-10k_20191229.htm#2899993 Filing: 000156459020006432 The citation records this snapshot. The page link may show a newer release later.
2019 2018-01-01 – 2018-12-30	−USD 19.93 million Exact value Exact value: -19930000 USD 2018-01-01 – 2018-12-30: -19930000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COCA-COLA CONSOLIDATED, INC. · 2018-12-30 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Net Income: -19930000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3ANetIncome&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19930000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754021000006/coke-20201231.htm#2078821 Filing: 000031754021000006 The citation records this snapshot. The page link may show a newer release later.	USD 168.88 million Exact value Exact value: 168879000 USD 2018-01-01 – 2018-12-30: 168879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COCA-COLA CONSOLIDATED, INC. · 2018-12-30 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Operating Cash Flow: 168879000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168879000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754021000006/coke-20201231.htm#1504509 Filing: 000031754021000006 The citation records this snapshot. The page link may show a newer release later.	USD 138.24 million Exact value Exact value: 138235000 USD 2018-01-01 – 2018-12-30: 138235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COCA-COLA CONSOLIDATED, INC. · 2018-12-30 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Capital Expenditure: 138235000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138235000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754021000006/coke-20201231.htm#1510317 Filing: 000031754021000006 The citation records this snapshot. The page link may show a newer release later.	USD 30.64 million Calculation and evidence 168879000 − 138235000 USD Exact free cash flow: 30644000 USD 2018-01-01 – 2018-12-30: 168879000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-30: 138235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COCA-COLA CONSOLIDATED, INC. · 2018-12-30 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Free cash flow: 30644000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 168879000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754021000006/coke-20201231.htm#1504509 Filing: 000031754021000006 Input fundies:CapitalExpenditure: 138235000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754021000006/coke-20201231.htm#1510317 Filing: 000031754021000006 The citation records this snapshot. The page link may show a newer release later.
2020 2018-12-31 – 2019-12-29	USD 11.38 million Exact value Exact value: 11375000 USD 2018-12-31 – 2019-12-29: 11375000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COCA-COLA CONSOLIDATED, INC. · 2019-12-29 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Net Income: 11375000 USD Concept: fundies:NetIncome Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3ANetIncome&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:NetIncome: 11375000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754022000009/coke-20211231.htm#1826540 Filing: 000031754022000009 The citation records this snapshot. The page link may show a newer release later.	USD 290.37 million Exact value Exact value: 290370000 USD 2018-12-31 – 2019-12-29: 290370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COCA-COLA CONSOLIDATED, INC. · 2019-12-29 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Operating Cash Flow: 290370000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 290370000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754022000009/coke-20211231.htm#1306636 Filing: 000031754022000009 The citation records this snapshot. The page link may show a newer release later.	USD 171.37 million Exact value Exact value: 171374000 USD 2018-12-31 – 2019-12-29: 171374000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COCA-COLA CONSOLIDATED, INC. · 2019-12-29 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Capital Expenditure: 171374000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171374000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754022000009/coke-20211231.htm#1312450 Filing: 000031754022000009 The citation records this snapshot. The page link may show a newer release later.	USD 119 million Calculation and evidence 290370000 − 171374000 USD Exact free cash flow: 118996000 USD 2018-12-31 – 2019-12-29: 290370000 USD · Inspect Operating Cash Flow · Source 2018-12-31 – 2019-12-29: 171374000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COCA-COLA CONSOLIDATED, INC. · 2019-12-29 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Free cash flow: 118996000 USD Concept: free-cash-flow Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 290370000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754022000009/coke-20211231.htm#1306636 Filing: 000031754022000009 Input fundies:CapitalExpenditure: 171374000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754022000009/coke-20211231.htm#1312450 Filing: 000031754022000009 The citation records this snapshot. The page link may show a newer release later.
2021 2019-12-30 – 2020-12-31	USD 172.49 million Exact value Exact value: 172493000 USD 2019-12-30 – 2020-12-31: 172493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COCA-COLA CONSOLIDATED, INC. · 2020-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Net Income: 172493000 USD Concept: fundies:NetIncome Period: 2019-12-30 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:NetIncome: 172493000 USD (2019-12-30 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754023000009/coke-20221231.htm#1748216 Filing: 000031754023000009 The citation records this snapshot. The page link may show a newer release later.	USD 494.46 million Exact value Exact value: 494461000 USD 2019-12-30 – 2020-12-31: 494461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COCA-COLA CONSOLIDATED, INC. · 2020-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Operating Cash Flow: 494461000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-30 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 494461000 USD (2019-12-30 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754023000009/coke-20221231.htm#1227321 Filing: 000031754023000009 The citation records this snapshot. The page link may show a newer release later.	USD 202.03 million Exact value Exact value: 202034000 USD 2019-12-30 – 2020-12-31: 202034000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COCA-COLA CONSOLIDATED, INC. · 2020-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Capital Expenditure: 202034000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-30 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 202034000 USD (2019-12-30 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754023000009/coke-20221231.htm#1233150 Filing: 000031754023000009 The citation records this snapshot. The page link may show a newer release later.	USD 292.43 million Calculation and evidence 494461000 − 202034000 USD Exact free cash flow: 292427000 USD 2019-12-30 – 2020-12-31: 494461000 USD · Inspect Operating Cash Flow · Source 2019-12-30 – 2020-12-31: 202034000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COCA-COLA CONSOLIDATED, INC. · 2020-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Free cash flow: 292427000 USD Concept: free-cash-flow Period: 2019-12-30 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 494461000 USD (2019-12-30 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754023000009/coke-20221231.htm#1227321 Filing: 000031754023000009 Input fundies:CapitalExpenditure: 202034000 USD (2019-12-30 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754023000009/coke-20221231.htm#1233150 Filing: 000031754023000009 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-01 – 2021-12-31	USD 189.58 million Exact value Exact value: 189580000 USD 2021-01-01 – 2021-12-31: 189580000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COCA-COLA CONSOLIDATED, INC. · 2021-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Net Income: 189580000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 189580000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754024000009/coke-20231231.htm#1402714 Filing: 000031754024000009 The citation records this snapshot. The page link may show a newer release later.	USD 521.76 million Exact value Exact value: 521755000 USD 2021-01-01 – 2021-12-31: 521755000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COCA-COLA CONSOLIDATED, INC. · 2021-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Operating Cash Flow: 521755000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 521755000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754024000009/coke-20231231.htm#1052669 Filing: 000031754024000009 The citation records this snapshot. The page link may show a newer release later.	USD 155.69 million Exact value Exact value: 155693000 USD 2021-01-01 – 2021-12-31: 155693000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COCA-COLA CONSOLIDATED, INC. · 2021-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Capital Expenditure: 155693000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155693000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754024000009/coke-20231231.htm#1057276 Filing: 000031754024000009 The citation records this snapshot. The page link may show a newer release later.	USD 366.06 million Calculation and evidence 521755000 − 155693000 USD Exact free cash flow: 366062000 USD 2021-01-01 – 2021-12-31: 521755000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 155693000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COCA-COLA CONSOLIDATED, INC. · 2021-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Free cash flow: 366062000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 521755000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754024000009/coke-20231231.htm#1052669 Filing: 000031754024000009 Input fundies:CapitalExpenditure: 155693000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754024000009/coke-20231231.htm#1057276 Filing: 000031754024000009 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-01 – 2022-12-31	USD 430.16 million Exact value Exact value: 430158000 USD 2022-01-01 – 2022-12-31: 430158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COCA-COLA CONSOLIDATED, INC. · 2022-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Net Income: 430158000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 430158000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754025000025/coke-20241231.htm#1593421 Filing: 000031754025000025 The citation records this snapshot. The page link may show a newer release later.	USD 554.51 million Exact value Exact value: 554506000 USD 2022-01-01 – 2022-12-31: 554506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COCA-COLA CONSOLIDATED, INC. · 2022-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Operating Cash Flow: 554506000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 554506000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754025000025/coke-20241231.htm#1148388 Filing: 000031754025000025 The citation records this snapshot. The page link may show a newer release later.	USD 298.61 million Exact value Exact value: 298611000 USD 2022-01-01 – 2022-12-31: 298611000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COCA-COLA CONSOLIDATED, INC. · 2022-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Capital Expenditure: 298611000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 298611000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754025000025/coke-20241231.htm#1152995 Filing: 000031754025000025 The citation records this snapshot. The page link may show a newer release later.	USD 255.9 million Calculation and evidence 554506000 − 298611000 USD Exact free cash flow: 255895000 USD 2022-01-01 – 2022-12-31: 554506000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 298611000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COCA-COLA CONSOLIDATED, INC. · 2022-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Free cash flow: 255895000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 554506000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754025000025/coke-20241231.htm#1148388 Filing: 000031754025000025 Input fundies:CapitalExpenditure: 298611000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000031754025000025/coke-20241231.htm#1152995 Filing: 000031754025000025 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-01 – 2023-12-31	USD 408.38 million Exact value Exact value: 408375000 USD 2023-01-01 – 2023-12-31: 408375000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COCA-COLA CONSOLIDATED, INC. · 2023-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Net Income: 408375000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 408375000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1584702 Filing: 000162828026009057 The citation records this snapshot. The page link may show a newer release later.	USD 810.69 million Exact value Exact value: 810690000 USD 2023-01-01 – 2023-12-31: 810690000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COCA-COLA CONSOLIDATED, INC. · 2023-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Operating Cash Flow: 810690000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 810690000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1144497 Filing: 000162828026009057 The citation records this snapshot. The page link may show a newer release later.	USD 282.3 million Exact value Exact value: 282304000 USD 2023-01-01 – 2023-12-31: 282304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COCA-COLA CONSOLIDATED, INC. · 2023-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Capital Expenditure: 282304000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 282304000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1153164 Filing: 000162828026009057 The citation records this snapshot. The page link may show a newer release later.	USD 528.39 million Calculation and evidence 810690000 − 282304000 USD Exact free cash flow: 528386000 USD 2023-01-01 – 2023-12-31: 810690000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 282304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COCA-COLA CONSOLIDATED, INC. · 2023-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Free cash flow: 528386000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 810690000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1144497 Filing: 000162828026009057 Input fundies:CapitalExpenditure: 282304000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1153164 Filing: 000162828026009057 The citation records this snapshot. The page link may show a newer release later.
2025 2024-01-01 – 2024-12-31	USD 633.13 million Exact value Exact value: 633125000 USD 2024-01-01 – 2024-12-31: 633125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COCA-COLA CONSOLIDATED, INC. · 2024-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Net Income: 633125000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 633125000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1583933 Filing: 000162828026009057 The citation records this snapshot. The page link may show a newer release later.	USD 876.36 million Exact value Exact value: 876357000 USD 2024-01-01 – 2024-12-31: 876357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COCA-COLA CONSOLIDATED, INC. · 2024-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Operating Cash Flow: 876357000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 876357000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1143493 Filing: 000162828026009057 The citation records this snapshot. The page link may show a newer release later.	USD 371.02 million Exact value Exact value: 371015000 USD 2024-01-01 – 2024-12-31: 371015000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COCA-COLA CONSOLIDATED, INC. · 2024-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Capital Expenditure: 371015000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 371015000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1152572 Filing: 000162828026009057 The citation records this snapshot. The page link may show a newer release later.	USD 505.34 million Calculation and evidence 876357000 − 371015000 USD Exact free cash flow: 505342000 USD 2024-01-01 – 2024-12-31: 876357000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 371015000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COCA-COLA CONSOLIDATED, INC. · 2024-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Free cash flow: 505342000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 876357000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1143493 Filing: 000162828026009057 Input fundies:CapitalExpenditure: 371015000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1152572 Filing: 000162828026009057 The citation records this snapshot. The page link may show a newer release later.
2026 2025-01-01 – 2025-12-31	USD 570.58 million Exact value Exact value: 570582000 USD 2025-01-01 – 2025-12-31: 570582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COCA-COLA CONSOLIDATED, INC. · 2025-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Net Income: 570582000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 570582000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1583164 Filing: 000162828026009057 The citation records this snapshot. The page link may show a newer release later.	USD 931.9 million Exact value Exact value: 931904000 USD 2025-01-01 – 2025-12-31: 931904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COCA-COLA CONSOLIDATED, INC. · 2025-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Operating Cash Flow: 931904000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 931904000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1142492 Filing: 000162828026009057 The citation records this snapshot. The page link may show a newer release later.	USD 312.32 million Exact value Exact value: 312315000 USD 2025-01-01 – 2025-12-31: 312315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COCA-COLA CONSOLIDATED, INC. · 2025-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Capital Expenditure: 312315000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 312315000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1151980 Filing: 000162828026009057 The citation records this snapshot. The page link may show a newer release later.	USD 619.59 million Calculation and evidence 931904000 − 312315000 USD Exact free cash flow: 619589000 USD 2025-01-01 – 2025-12-31: 931904000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 312315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COCA-COLA CONSOLIDATED, INC. · 2025-12-31 COCA-COLA CONSOLIDATED, INC. (edgar:317540) Free cash flow: 619589000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 931904000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1142492 Filing: 000162828026009057 Input fundies:CapitalExpenditure: 312315000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317540/000162828026009057/coke-20251231.htm#1151980 Filing: 000162828026009057 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

153 filings · 7,684 latest values · 7,684 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000317540, 317540, COKE, edgar:317540

Also known as COCA COLA BOTTLING CO CONSOLIDATED /DE/, COCA-COLA CONSOLIDATED, INC., Coca-Cola Consolidated, Inc.

COCA-COLA CONSOLIDATED, INC.

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation