Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Coca-Cola Consolidated (COKE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Coca-Cola Consolidated (COKE) over the last 16 years, with Q3 2025 value amounting to $264.1 million.

  • Coca-Cola Consolidated's Free Cash Flow rose 8489.31% to $264.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $597.7 million, marking a year-over-year increase of 3088.62%. This contributed to the annual value of $505.3 million for FY2024, which is 436.12% down from last year.
  • According to the latest figures from Q3 2025, Coca-Cola Consolidated's Free Cash Flow is $264.1 million, which was up 8489.31% from $148.5 million recorded in Q2 2025.
  • In the past 5 years, Coca-Cola Consolidated's Free Cash Flow registered a high of $264.1 million during Q3 2025, and its lowest value of $26.5 million during Q2 2022.
  • Its 5-year average for Free Cash Flow is $114.1 million, with a median of $117.2 million in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 566044.78% in 2021, then crashed by 5092.95% in 2022.
  • Over the past 5 years, Coca-Cola Consolidated's Free Cash Flow (Quarter) stood at $45.8 million in 2021, then decreased by 0.64% to $45.5 million in 2022, then dropped by 20.69% to $36.1 million in 2023, then skyrocketed by 134.87% to $84.8 million in 2024, then soared by 211.48% to $264.1 million in 2025.
  • Its Free Cash Flow was $264.1 million in Q3 2025, compared to $148.5 million in Q2 2025 and $100.3 million in Q1 2025.