Coca-Cola Consolidated (COKE) Free Cash Flow (2010 - 2026)
Coca-Cola Consolidated (COKE) posted quarterly Free Cash Flow of $160.9 million for Q2 2026, up 60.43% year-over-year from $100.3 million in Q2 2025, and down 25.01% quarter-over-quarter from $214.6 million in Q4 2025.
Analysis
Coca-Cola Consolidated (COKE) Free Cash Flow (2010 - 2026) Analysis & Trends
Coca-Cola Consolidated's Free Cash Flow history runs 17 years deep, the most recent figure standing at $160.9 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 60.43% year-over-year to $160.9 million; the TTM figure through Apr 2026 stood at $999.6 million (up 15.11% YoY), while the FY2025 annual figure was $939.0 million, up 6.07% from the prior year.
- Free Cash Flow for Q2 2026 stood at $160.9 million, down from $214.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $475.5 million in Q3 2025, with the low at -$55.1 million in Q3 2022.
- The 5-year median for Free Cash Flow is $183.3 million (2023), against an average of $199.7 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 229.41% in 2022, then soared 2439.24% in 2025.
- Coca-Cola Consolidated's Free Cash Flow stood at $375.9 million in 2022, then sank by 43.81% to $211.2 million in 2023, then soared by 119.99% to $464.7 million in 2024, then sank by 53.82% to $214.6 million in 2025, then slipped by 25.01% to $160.9 million in 2026.
- Business Quant data shows COKE's Free Cash Flow at $160.9 million in Q2 2026, $214.6 million in Q4 2025, and $475.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.56 Bn | 368.41 Bn | 8.42 Bn | 5.10 Bn |
| 2 | Pepsico | 191.09 Bn | 180.37 Bn | 13.11 Bn | 1.51 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 189.31 Bn | 189.31 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.76 Bn | 83.34 Bn | 1.42 Bn | 460.79 Mn |
| 5 | Coca-Cola Europacific Partners | 49.71 Bn | 48.54 Bn | - | - |
| 6 | Keurig Dr Pepper | 45.00 Bn | 43.48 Bn | 3.07 Bn | 728.00 Mn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | 95.28 Mn |
| 8 | Coca-Cola Consolidated | 13.10 Bn | 12.93 Bn | 778.41 Mn | 131.13 Mn |
| 9 | Celsius Holdings | 8.04 Bn | 7.41 Bn | 393.69 Mn | 205.48 Mn |
| 10 | Primo Brands | 7.86 Bn | 7.50 Bn | 548.70 Mn | 142.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 131.13 Mn |
| Apr 3, 2026 | 142.16 Mn |
| Dec 31, 2025 | 106.67 Mn |
| Sep 26, 2025 | 264.08 Mn |
| Jun 27, 2025 | 148.53 Mn |
| Mar 28, 2025 | 100.31 Mn |
| Dec 31, 2024 | 84.78 Mn |
| Sep 27, 2024 | 142.83 Mn |
| Jun 28, 2024 | 160.50 Mn |
| Mar 29, 2024 | 117.23 Mn |
| Dec 31, 2023 | 36.10 Mn |
| Sep 29, 2023 | 201.84 Mn |
| Jun 30, 2023 | 158.45 Mn |
| Mar 31, 2023 | 131.99 Mn |
| Dec 31, 2022 | 45.52 Mn |
| Sep 30, 2022 | 112.03 Mn |
| Jul 1, 2022 | 71.83 Mn |
| Apr 1, 2022 | 26.53 Mn |
| Dec 31, 2021 | 45.81 Mn |
| Oct 1, 2021 | 129.18 Mn |