Coca-Cola Consolidated (COKE) Free Cash Flow (2010 - 2026)

Coca-Cola Consolidated (COKE) recorded quarterly Free Cash Flow of $142.2 million in Q2 2026, up 279.15% quarter-over-quarter from -$79.4 million in Q4 2025, and down 16.47% on a YoY basis from $170.2 million in Q2 2025.

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 $142.2 million for Q2 2026.

  • In Q2 2026, Free Cash Flow fell 16.47% year-over-year to $142.2 million; the TTM figure through Apr 2026 stood at $591.6 million (up 17.01% YoY), while the FY2025 annual figure was $619.6 million, up 22.61% from the prior year.
  • Free Cash Flow was $142.2 million for Q2 2026 at Coca-Cola Consolidated, up from -$79.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $450.1 million in Q3 2025 to a low of -$118.4 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $120.7 million across 5 years, with a median of $123.9 million in 2023.
  • Biggest YoY gain for Free Cash Flow was 3370.09% in 2025; the steepest drop was 193.6% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$118.4 million in 2022, then climbed by 29.22% to -$83.8 million in 2023, then jumped by 201.2% to $84.8 million in 2024, then sank by 193.6% to -$79.4 million in 2025, then jumped by 279.15% to $142.2 million in 2026.
  • The last three Free Cash Flow figures came in at $142.2 million (Q2 2026), -$79.4 million (Q4 2025), and $450.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 1.76 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn -406.00 Mn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 584.38 Mn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 165.00 Mn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 142.16 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn -700,000.00
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 65.81 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 15.14 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 44.63 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 142.16 Mn
Apr 3, 2026 142.16 Mn
Dec 31, 2025 -79.35 Mn
Dec 31, 2025 -79.35 Mn
Sep 26, 2025 450.11 Mn
Sep 26, 2025 450.11 Mn
Jun 27, 2025 78.65 Mn
Jun 27, 2025 78.65 Mn
Mar 28, 2025 170.19 Mn
Mar 28, 2025 170.19 Mn
Dec 31, 2024 84.78 Mn
Dec 31, 2024 84.78 Mn
Sep 27, 2024 12.97 Mn
Sep 27, 2024 12.97 Mn
Jun 28, 2024 237.63 Mn
Jun 28, 2024 237.63 Mn
Mar 29, 2024 169.96 Mn
Mar 29, 2024 169.96 Mn
Dec 31, 2023 -83.78 Mn
Dec 31, 2023 -83.78 Mn