Coca-Cola Consolidated COKE
NASDAQ COKE
$196.76 +1.50 (+0.77%)
As of: Sep 3, 2026 · 2:14 PM EDT

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

Historic Data

Download Data
DateValue
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