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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Growth Metrics
Income Statement
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Coca-Cola Consolidated (COKE) Free Cash Flow (2017 - 2025)

Coca-Cola Consolidated (COKE) has 16 years of Free Cash Flow data on record, last reported at -$79.4 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 193.6% year-over-year to -$79.4 million; the TTM value through Dec 2025 reached $619.6 million, up 22.61%, while the annual FY2025 figure was $619.6 million, 22.61% up from the prior year.
  • Free Cash Flow reached -$79.4 million in Q4 2025 per COKE's latest filing, down from $450.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $450.1 million in Q3 2025 and bottomed at -$79.4 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $120.3 million, with a median of $137.4 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: skyrocketed 8273.88% in 2021, then plummeted 193.6% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$64.2 million in 2021, then skyrocketed by 170.89% to $45.5 million in 2022, then soared by 265.02% to $166.1 million in 2023, then tumbled by 48.97% to $84.8 million in 2024, then crashed by 193.6% to -$79.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$79.4 million in Q4 2025, $450.1 million in Q3 2025, and $148.5 million in Q2 2025.