Coca-Cola Consolidated
$187.11Change from previous close: −1.14%Absolute change: −$2.16
At a glance
- Revenue growth
- +4.76%
- 2025 vs 2024
- Net income growth
- −9.88%
- 2025 vs 2024
- Net margin
- 7.9%
- 2024: 9.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 932 | 876 | 811 | 555 | 522 |
| Depreciation and amortization | 217 | 193 | 175 | 169 | 175 |
| Capital expenditure | -312 | -371 | -282 | -299 | -156 |
| Investing cash flow | -19.0 | -682 | -295 | -325 | -162 |
| Financing cash flow | -1,767 | 306 | -77.7 | -174 | -272 |
| Dividends paid | -86.7 | -186 | -46.9 | -9.4 | -9.4 |
| Share repurchases | -2,606 | -626 | 0.0 | 0.0 | — |
| Debt issued | 2,150 | 1,200 | 0.0 | 0.0 | — |
| Debt repaid | -1,152 | -2.5 | -2.3 | -128 | — |
| Net change in cash | -854 | 501 | 438 | 55.3 | 87.5 |
| Free cash flow | 620 | 505 | 528 | 256 | 366 |
| Levered free cash flow | 480 | 205 | 592 | 192 | 327 |