stockrowCoca-Cola Consolidated, Inc.
COKE Consumer Defensive Beverages Non Alcoholic
Coca-Cola Consolidated, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, up 4.76% from fiscal 2024.
- Revenue
- +5.36%
- EPS
- +11.2%
- Free cash flow
- −34.7%
- Total debt
- +40.5%
Quarter to September 2026, against a year earlier
Follow COKE
Alert me
Coca-Cola Consolidated, Inc. (COKE) Operating cash flow
Coca-Cola Consolidated, Inc.'s operating cash flow for fiscal 2025 was $931.9M, up 6.34% from $876.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $873.8M. Over the past ten years it has ranged from $108.3M (fiscal 2015) to $931.9M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 7 consecutive fiscal years. Coca-Cola Consolidated, Inc. ranks 7th of 19 Beverages Non Alcoholic companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $931.9M | 6.34% |
| FY2024 | $876.4M | 8.10% |
| FY2023 | $810.7M | 46.20% |
| FY2022 | $554.5M | 6.28% |
| FY2021 | $521.8M | 5.52% |
| FY2020 | $494.5M | 70.29% |
| FY2019 | $290.4M | 71.94% |
| FY2018 | $168.9M | (45.14%) |
| FY2017 | $307.8M | 90.02% |
| FY2016 | $162.0M | 49.59% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $244.2M | 13.36% |
| Jun 2026 | $215.4M | 4.92% |
| Mar 2026 | $205.3M | (1.78%) |
| Dec 2025 | $209.0M | (34.01%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KOF Coca Cola Femsa S.A.B. de C.V. compare | $5.4B |
| CCEP Coca-Cola Europacific Partners compare | $4.0B |
| KDP Keurig Dr Pepper, Inc compare | $2.9B |
| COKE Coca-Cola Consolidated, Inc. | $873.8M |
| AKO.A Embotelladora Andina S.A. compare | $596.9M |
| AKO.B Embotelladora Andina S.A. compare | $596.9M |
| CELH Celsius Holdings Inc. compare | $330.7M |
| FIZZ National Beverage Corp. compare | $187.0M |
| COCO Vita Coco Company, Inc. compare | $148.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on COKE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement