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 EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Coca-Cola Consolidated (COKE) Free Cash Flow (2017 - 2025)

Coca-Cola Consolidated has reported Free Cash Flow over the past 16 years, most recently at $106.7 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $106.7 million for Q4 2025, up 163.58% from a year ago — trailing twelve months through Dec 2025 was $619.6 million (up 22.61% YoY), and the annual figure for FY2025 was $619.6 million, up 22.61%.
  • Free Cash Flow for Q4 2025 was $106.7 million at Coca-Cola Consolidated, down from $141.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for COKE hit a ceiling of $271.1 million in Q2 2025 and a floor of -$167.8 million in Q4 2024.
  • Median Free Cash Flow over the past 5 years was $112.4 million (2022), compared with a mean of $113.8 million.
  • Biggest five-year swings in Free Cash Flow: surged 5660.45% in 2021 and later crashed 564.75% in 2024.
  • Coca-Cola Consolidated's Free Cash Flow stood at $45.8 million in 2021, then decreased by 0.64% to $45.5 million in 2022, then decreased by 20.69% to $36.1 million in 2023, then crashed by 564.75% to -$167.8 million in 2024, then surged by 163.58% to $106.7 million in 2025.
  • The last three reported values for Free Cash Flow were $106.7 million (Q4 2025), $141.5 million (Q3 2025), and $271.1 million (Q2 2025) per Business Quant data.