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| Date | Value |
|---|---|
| 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 |