Coca-Cola Consolidated Inc.
COKE | NASDAQ
$210.79
+$0.49 (+0.23%)
Nov 2, 2026, 9:56 AM ET · Market open
TTM Period Ending | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 549.96M | 578.53M | 570.58M | 612.28M | 585.57M | 571M | 633.13M | 530.01M | 506.48M | 455.99M | 408.38M | 450.98M | 477.65M | 454.9M | 430.16M | 330.82M | 280.99M | 229.61M | 189.58M | 239.3M | 222.26M | 216.69M |
Depreciation & Amortization | 225.45M | 222.06M | 218.53M | 213.84M | 207.52M | 200.41M | 193.79M | 188.85M | 184.19M | 180.21M | 176.97M | 174.5M | 172.92M | 171.83M | 171.59M | 173.61M | 178.53M | 180.31M | 180.57M | 179.87M | 180.5M | 178.98M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 3.8M | 5.8M | 8.1M | 10.4M | 10.2M | 10.2M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 9.9M | 9.9M | 9.8M | 9.6M | 10.4M | 9.3M |
Other Working Capital | 51.83M | 38.96M | 50.93M | 100.64M | -35.37M | -84.47M | -76.25M | -98.21M | 15.4M | 32.67M | 57.5M | 17.54M | -55.89M | -29.73M | -13.69M | 10.85M | 75.69M | 23.64M | 58.62M | 39.16M | 18.96M | 59.68M |
Other Non-Cash Items | 164.13M | 145.82M | 133.34M | 70.32M | 114.78M | 129.5M | 78.22M | 180M | 151.13M | 190M | 240.09M | 184.7M | 139.93M | 77.91M | 28.86M | 71.82M | 84.81M | 129.53M | 147.54M | 88.11M | 59.52M | 28.05M |
Deferred Income Tax | 22.57M | 17.35M | 13.7M | 21.08M | -15.72M | -18.81M | 2.53M | -32.17M | -38.91M | -33.15M | -49.02M | -36.65M | -28.8M | -2.15M | -9.76M | -28.08M | -19.03M | -14.77M | -27.92M | -4.4M | 14.01M | 47.46M |
Change in Working Capital | -15.11M | -24.08M | -3.59M | -26.15M | -46.7M | -5.64M | -37.11M | -760K | 51.19M | 16.92M | 23.98M | 21.01M | -77.6M | -104.27M | -76.44M | -81.78M | -40.46M | 36.53M | 22.87M | 46.18M | 50.34M | 64.48M |
Operating Cash Flow | 946.99M | 939.67M | 932.57M | 891.38M | 845.45M | 880.26M | 876.36M | 874.03M | 864.48M | 820.27M | 810.69M | 804.75M | 694.31M | 608.32M | 554.51M | 476.19M | 493.91M | 570.73M | 521.76M | 557.94M | 536.84M | 544.08M |
Capital Expenditures | -302.29M | -277.56M | -312.32M | -293.68M | -369M | -391.84M | -371.02M | -417.38M | -348.81M | -306.64M | -282.3M | -297.59M | -276.97M | -247.46M | -329.26M | -227M | -227.56M | -259.99M | -164.69M | -212.94M | -211.45M | -208.14M |
Cash Acquisitions | -4.16M | -5.58M | -10.28M | -16.41M | -19.77M | -13.61M | -8.92M | -7.69M | -7.46M | -13.64M | -13.58M | 19.71M | 22.81M | 31.92M | 31.57M | 4.03M | 6.48M | 5M | 5.27M | 5.99M | 3.26M | 967K |
Purchase of Investments | -138.9M | -254.3M | -399.12M | -516.94M | -503.33M | -415.58M | -452.86M | -294.73M | -227.38M | -201.18M | -13.74M | -10.6M | -7.59M | -2.9M | -3.09M | -1.88M | -2.35M | -2.21M | -2.53M | -2.19M | -1.72M | -514K |
Sales Maturities Of Investments | 471.93M | 583.66M | 696.42M | 584.69M | 358.12M | 261.91M | 150.27M | 76.93M | 24.35M | 14.86M | 13.74M | 10.6M | 7.59M | 1.56M | 1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.81M | 6.12M | 6.28M | 6.42M | 6.6M | 476K | 319K | 429K | 428K | 537K | 695K | 2.46M | 2.38M | 2.27M | 4.29M | 2.27M | 2.18M | 2.18M | n/a | -782K | -149K | -43K |
Investing Cash Flow | 31.4M | 52.34M | -19.02M | -235.92M | -527.38M | -558.63M | -682.2M | -642.45M | -558.87M | -506.07M | -295.35M | -275.58M | -252.03M | -245.01M | -324.99M | -252.61M | -251.21M | -254.82M | -161.94M | -209.93M | -210.07M | -207.73M |
Debt Repayment | 720.84M | 845.31M | 994.8M | -2.46M | -2.73M | 1.19B | 1.19B | 1.19B | 1.19B | -634K | -591K | -547K | -127.21M | -127.17M | -127.99M | -198.65M | -59.31M | -190.96M | -222.28M | -175M | -197.73M | -179.67M |
Common Stock Repurchased | -2.6B | -2.61B | -2.61B | -197.34M | -645.59M | -625.65M | -625.65M | -574.01M | -14.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -76.37M | -81.52M | -86.67M | -87.21M | -69.87M | -52.76M | -185.64M | -168.42M | -168.73M | -168.73M | -46.87M | -44.53M | -42.18M | -39.84M | -9.37M | -9.37M | -9.37M | -9.38M | -9.37M | -9.37M | -9.38M | -9.37M |
Other Financial Acitivies | -70.84M | -67.96M | -68.88M | -71.98M | -79.23M | -77.76M | -67.47M | -54.72M | -40.41M | -33.36M | -30.26M | -31.12M | -31.51M | -33.61M | -36.83M | -39.18M | -39.41M | -40.32M | -40.64M | -141.58M | -143.02M | -143.22M |
Financial Cash Flow | -2.03B | -1.91B | -1.77B | -358.99M | -797.43M | 428.92M | 306.4M | 388.2M | 963.5M | -202.72M | -77.72M | -76.19M | -200.91M | -200.62M | -174.19M | -247.21M | -108.1M | -240.65M | -272.29M | -325.95M | -350.12M | -332.27M |
Net Cash Flow | -1.05B | -918.86M | -853.91M | 296.47M | -479.36M | 750.55M | 500.56M | 619.79M | 1.27B | 111.48M | 437.62M | 452.97M | 241.37M | 162.7M | 55.33M | -23.63M | 134.6M | 75.26M | 87.52M | 22.06M | -23.35M | 4.08M |
Free Cash Flow | 644.71M | 662.11M | 620.25M | 597.7M | 476.45M | 488.41M | 505.34M | 456.66M | 515.67M | 513.63M | 528.39M | 507.16M | 417.34M | 360.86M | 225.25M | 249.19M | 266.34M | 310.74M | 357.07M | 345M | 325.39M | 335.94M |
Adj. Free Cash Flow | 644.71M | 662.11M | 620.25M | 597.7M | 476.45M | 484.61M | 499.54M | 448.56M | 505.27M | 503.43M | 518.19M | 497.06M | 407.24M | 350.76M | 215.15M | 239.09M | 256.44M | 300.84M | 347.27M | 335.4M | 314.99M | 326.64M |
Maintenance CapEx | -205.74M | -193.46M | -234.42M | -225.78M | -317.15M | -340.72M | -315.37M | -374.68M | -299.14M | -237.3M | -179.52M | -168.35M | -128.01M | -120.41M | -208.88M | -116.91M | -125.61M | -125.61M | -38.61M | -92.29M | -107.62M | -147.41M |
Growth CapEx | -96.54M | -84.1M | -77.89M | -67.9M | -51.84M | -51.12M | -55.64M | -42.69M | -49.68M | -69.34M | -102.79M | -129.24M | -148.96M | -127.05M | -120.38M | -110.09M | -101.95M | -134.38M | -126.07M | -120.65M | -103.84M | -60.73M |
Owner Earnings | 741.25M | 746.21M | 698.14M | 665.6M | 528.29M | 539.53M | 560.98M | 499.35M | 565.35M | 582.97M | 631.17M | 636.4M | 566.3M | 487.91M | 345.62M | 359.28M | 368.3M | 445.12M | 483.14M | 465.65M | 429.22M | 396.67M |
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