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Coca-cola Consolidated, Inc. cash flow statement

In fiscal 2025, Coca-cola Consolidated, Inc.'s operations generated $932m of cash; it spent $312m on capital projects, leaving free cash flow of $620m. It returned $86.7m in dividends and $2.61bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Jan 20122012Dec 20122013Dec 20132014Dec 20142015Jan 20162016Jan 20172017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash from operations80110110839692108162308169290494522555811876932946
Depreciation and amortisation60596262596178112150187180179181172153170195202
Stock-based pay2223347786200—————
Capital spending435853536184164173177138171202156299282371312302
Free cash flow36525630358−56−1113131119292366256528505620644
Free cash flow after stock pay34505427324−63−1812325117292366—————
Dividends paid99999999999999471868776
Share buybacks—————————————006262,606—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Coca-cola Consolidated, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Coca-cola Consolidated, Inc.