Coca-Cola Consolidated, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $79.5M | $36.2M | $43.3M | $2.2M |
| FY2011 | $109.8M | $52.0M | $57.8M | $2.2M |
| FY2012 | $109.7M | $29.9M | $53.2M | $2.6M |
| FY2013 | $96.4M | $34.9M | $61.4M | $2.9M |
| FY2014 | $91.9M | $7.5M | $84.4M | $3.5M |
| FY2016 | $108.3M | $-55.6M | $163.9M | $7.3M |
| FY2017 | $162.0M | $131.2M | $172.6M | $7.9M |
| FY2018 | $168.9M | $30.6M | $138.2M | $5.6M |
| FY2019 | $290.4M | $119.0M | $171.4M | $2.0M |
| FY2020 | $494.5M | $292.4M | $202.0M | $0 |
| FY2021 | $521.8M | $366.1M | $155.7M | $0 |
| FY2022 | $554.5M | $255.9M | $298.6M | — |
| FY2023 | $810.7M | $528.4M | $282.3M | — |
| FY2024 | $876.4M | $505.3M | $371.0M | — |
| FY2025 | $931.9M | $619.6M | $312.3M | — |