COKE
Coca-Cola Consolidated Inc.
NASDAQ: COKE · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$205.07
+1.55% today
Updated 2026-04-30
Market cap
$13.44B
P/E ratio
29.65
P/S ratio
1.86x
EPS (TTM)
$6.81
Dividend yield
0.50%
52W range
$104 – $219
Volume
0.5M
Coca-Cola Consolidated Inc. (COKE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $102.90M | $95.50M | $96.63M | $79.50M | $98.13M | $109.65M | $83.17M | $96.37M | $91.90M | $108.29M | $162.00M | $307.82M | $168.88M | $290.37M | $494.46M | $521.75M | $554.51M | $810.69M | $876.36M | $937.03M |
| Capital expenditures | $63.18M | $48.23M | $47.87M | $43.34M | $44.75M | $53.16M | $53.27M | $61.43M | $84.36M | $163.89M | $172.59M | $176.60M | $138.24M | $171.37M | $202.03M | $155.69M | $329.26M | $282.30M | $371.01M | $312.31M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $929000.00 | $1.17M | $1.13M | $2.16M | $2.22M | $2.34M | $2.62M | $2.92M | $3.54M | $7.30M | $7.15M | $7.92M | $5.61M | $2.04M | $13.22M | $9.80M | $10.10M | $10.30M | — | — |
| Free cash flow | $39.72M | $47.27M | $48.76M | $36.16M | $53.38M | $56.49M | $29.90M | $34.94M | $7.54M | $-55.60M | $-10.59M | $131.22M | $30.64M | $119.00M | $292.43M | $366.06M | $225.25M | $528.39M | $505.34M | $624.72M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $9.10M | $9.12M | $9.14M | $9.16M | $9.18M | $9.20M | $9.22M | $9.24M | $9.27M | $9.29M | $9.31M | $9.33M | $9.35M | $9.37M | $9.37M | $9.37M | $9.37M | $46.87M | $185.63M | $86.67M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $44.89M | $-80.36M | $1.36M | $-2.67M | $46.40M | $-33.65M | $-4.95M | $-3.35M | $-3.93M | — | — | — | — | — | — |