Coca-Cola Consolidated revenue and financials
$194.61Change from previous close: +0.18%Absolute change: +$0.35
In the fiscal year ended December 2025, Coca-Cola Consolidated reported revenue of $7.23B (+4.76% year over year). Net income was $570.58M, a net margin of 7.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 215 | 205 | 209 | 317 | 208 | 198 | 168 | 271 | 243 | 194 | 166 | 261 |
| Depreciation and amortization | 58.2 | 56.9 | 54.2 | 55.1 | 54.8 | 53.4 | 49.6 | 48.8 | 47.7 | 46.8 | 44.0 | 44.1 |
| Capital expenditure | -84.2 | -63.1 | -102 | -52.6 | -59.5 | -97.9 | -83.7 | -128 | -82.4 | -77.0 | -130 | -59.4 |
| Investing cash flow | -88.6 | -68.3 | 42.7 | 146 | -67.7 | -140 | -174 | -146 | -98.9 | -263 | -134 | -62.2 |
| Financing cash flow | -188 | -186 | -1,502 | -150 | -72.3 | -42.5 | -94.4 | -588 | 1,154 | -165 | -12.6 | -13.0 |
| Dividends paid | -16.6 | -16.6 | -21.4 | -21.7 | -21.8 | -21.8 | -172 | -4.4 | -4.7 | -4.7 | — | -32.8 |
| Share repurchases | -28.0 | — | -2,460 | -111 | -34.4 | — | -51.6 | -560 | -14.5 | — | — | — |
| Debt issued | — | — | 2,150 | — | — | — | — | — | 1,200 | — | — | — |
| Debt repaid | -125 | -150 | -1,150 | -0.4 | -0.7 | -0.7 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 |
| Net change in cash | -61.3 | -49.0 | -1,251 | 313 | 68.1 | 16.0 | -100 | -463 | 1,298 | -234 | 19.1 | 186 |
| Free cash flow | 131 | 142 | 107 | 264 | 149 | 100 | 84.8 | 143 | 160 | 117 | 36.1 | 202 |
| Levered free cash flow | 87.8 | 89.8 | 58.7 | 207 | 175 | 38.5 | -2.0 | -415 | 746 | -126 | 189 | 196 |