Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Coca-Cola Consolidated (COKE) Free Cash Flow (2017 - 2026)

Coca-Cola Consolidated has reported Free Cash Flow over the past 16 years, most recently at -$79.4 million for Q4 2025.

For Q4 2025, Free Cash Flow rose 52.7% 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 for Q4 2025 was -$79.4 million at Coca-Cola Consolidated, down from $450.1 million in the prior quarter.
Over five years, Free Cash Flow peaked at $450.1 million in Q3 2025 and troughed at -$167.8 million in Q4 2024.
A 5-year average of $113.8 million and a median of $116.1 million in 2023 define the central range for Free Cash Flow.
On a YoY basis, Free Cash Flow climbed as much as 2477.97% in 2023 and fell as far as 284.06% in 2023.
Year by year, Free Cash Flow stood at $45.8 million in 2021, then fell by 0.64% to $45.5 million in 2022, then tumbled by 284.06% to -$83.8 million in 2023, then tumbled by 100.25% to -$167.8 million in 2024, then skyrocketed by 52.7% to -$79.4 million in 2025.
Business Quant data shows Free Cash Flow for COKE at -$79.4 million in Q4 2025, $450.1 million in Q3 2025, and $148.5 million in Q2 2025.