Coca-Cola Consolidated, Inc. cash flow statement COKE

Annual Quarterly

In Q3 of fiscal 2026, the quarter ended Oct 2, 2026, Coca-Cola Consolidated, Inc. generated $244.2 million of cash from operations, down 22.9% from the same quarter a year earlier. It spent $71.9 million on capital expenditures. That left free cash flow of $172.2 million. The company returned $16.6 million in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

TTM
Oct 2, 2026
Q3 FY2026
Oct 2, 2026
Q2 FY2026
Jul 3, 2026
Q1 FY2026
Apr 3, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 26, 2025
Q2 FY2025
Jun 27, 2025
Q1 FY2025
Mar 28, 2025
Q4 FY2024
Dec 31, 2024
Operating
Depreciation and amortization
206
59
+6.4%
58
+6.2%
57
+6.6%
32
55
+13.0%
55
+14.9%
53
+14.2%
—
Operating cash flow
874
-2.0%
244
-22.9%
215
+3.5%
205
+3.6%
209
+24.1%
317
+17.0%
208
-14.3%
198
+2.0%
168
+1.4%
Investing
Capital expenditures
322
+9.5%
72
+36.7%
84
+41.5%
63
-35.5%
102
+22.3%
53
-58.9%
60
-27.7%
98
+27.0%
84
-35.7%
Investing cash flow
-189
+19.7%
-75
-151.6%
-89
-31.0%
-68
+51.1%
43
+124.5%
146
+199.9%
-68
+31.6%
-140
+46.9%
-174
-29.6%
Financing
Debt repaid
—
0
125
150
—
—
—
—
—
Dividends paid
71
-18.3%
17
-23.4%
17
-23.6%
17
-23.6%
21
-2.5%
22
+395.9%
22
+365.0%
22
-85.9%
22
+367.4%
Stock buybacks
2,488
+1160.9%
0
-100.0%
28
-18.7%
—
2,460
+4663.9%
111
-80.1%
34
+137.8%
—
52
Financing cash flow
-1,905
-430.6%
-29
+80.8%
-188
-160.2%
-186
-337.5%
-1,502
-1491.3%
-150
+74.5%
-72
-106.3%
-42
+74.2%
-94
-649.1%
Change in cash
Net change in cash
-1,221
-511.7%
140
-55.1%
-61
-189.9%
-49
-406.4%
-1,251
-1148.3%
313
+167.5%
68
-94.8%
16
+106.8%
-100
-625.8%
Free cash flow
552
-7.6%
172
-34.8%
131
-11.7%
142
+41.7%
107
+25.8%
264
+84.9%
149
-7.5%
100
-14.4%
85
+134.9%
Shareholder returns
Returned to shareholders
2,560
17
45
17
2,482
133
56
22
74
Share of free cash flow
463.53%
9.66%
34.02%
11.71%
2,326.52%
50.37%
37.84%
21.73%
86.75%
Ratios
Free cash flow margin
7.09%
8.66%
6.39%
7.70%
5.60%
13.98%
8.00%
6.35%
4.85%
Capital expenditures to revenue
4.13%
3.62%
4.10%
3.42%
5.37%
2.79%
3.21%
6.19%
4.79%
Cash conversion
1.50x
1.39x
1.36x
1.84x
1.52x
2.22x
1.11x
1.91x
0.94x
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Bottled & Canned Soft Drinks & Carbonated Waters (SIC 2086)
Listed as
COKE (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Charlotte, NC
SEC filer status
Large accelerated filer
SEC CIK
317540
Former names
COCA COLA BOTTLING CO CONSOLIDATED /DE/ (until Dec 3, 2018)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.