Company-level financial information

Coca-Cola Consolidated, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow931.9SEC filingFeb 18, 2026
Dec 31, 2025From Jan 1, 2025Net income570.6SEC filingFeb 18, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends86.7SEC filingFeb 18, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)312.3SEC filingFeb 18, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow876.4SEC filingFeb 18, 2026
Dec 31, 2024From Jan 1, 2024Net income633.1SEC filingFeb 18, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends185.6SEC filingFeb 18, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)371.0SEC filingFeb 18, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow810.7SEC filingFeb 18, 2026
Dec 31, 2023From Jan 1, 2023Net income408.4SEC filingFeb 18, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends46.9SEC filingFeb 18, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)282.3SEC filingFeb 18, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow554.5SEC filingFeb 20, 2025
Dec 31, 2022From Jan 1, 2022Net income430.2SEC filingFeb 20, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends9.4SEC filingFeb 20, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)298.6SEC filingFeb 20, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow521.8SEC filingFeb 21, 2024
Dec 31, 2021From Jan 1, 2021Net income189.6SEC filingFeb 21, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends9.4SEC filingFeb 21, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)155.7SEC filingFeb 21, 2024
Dec 31, 2020From Dec 30, 2019Operating cash flow494.5SEC filingFeb 22, 2023
Dec 31, 2020From Dec 30, 2019Net income172.5SEC filingFeb 22, 2023
Dec 31, 2020From Dec 30, 2019Total cash dividends9.4SEC filingFeb 22, 2023
Dec 31, 2020From Dec 30, 2019Capital expenditures (PP&E)202.0SEC filingFeb 22, 2023
Dec 29, 2019From Dec 31, 2018Operating cash flow290.4SEC filingFeb 22, 2022
Dec 29, 2019From Dec 31, 2018Net income11.4SEC filingFeb 22, 2022
Dec 29, 2019From Dec 31, 2018Total cash dividends9.4SEC filingFeb 22, 2022
Dec 29, 2019From Dec 31, 2018Capital expenditures (PP&E)171.4SEC filingFeb 22, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.