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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,828.52 Bn | 1,828.52 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.05 Bn | 358.90 Bn | 8.42 Bn | 5.10 Bn |
| 3 | Pepsico | 188.18 Bn | 177.46 Bn | 13.11 Bn | 1.51 Bn |
| 4 | Coca-Cola Europacific Partners | 48.34 Bn | 47.17 Bn | - | - |
| 5 | Monster Beverage | 44.87 Bn | 41.45 Bn | 1.42 Bn | 460.79 Mn |
| 6 | Keurig Dr Pepper | 39.46 Bn | 38.57 Bn | 2.10 Bn | 165.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 131.13 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.15 Bn | 548.70 Mn | 142.40 Mn |
| 10 | Celsius Holdings | 6.95 Bn | 6.32 Bn | 393.69 Mn | 205.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 131.13 Mn |
| Jul 3, 2026 | 131.13 Mn |
| Apr 3, 2026 | 160.92 Mn |
| Apr 3, 2026 | 160.92 Mn |
| Dec 31, 2025 | 214.58 Mn |
| Dec 31, 2025 | 214.58 Mn |
| Sep 26, 2025 | 475.54 Mn |
| Sep 26, 2025 | 475.54 Mn |
| Jun 27, 2025 | 148.53 Mn |
| Jun 27, 2025 | 148.53 Mn |
| Mar 28, 2025 | 100.31 Mn |
| Mar 28, 2025 | 100.31 Mn |
| Dec 31, 2024 | 464.70 Mn |
| Dec 31, 2024 | 464.70 Mn |
| Sep 27, 2024 | -20.33 Mn |
| Sep 27, 2024 | -20.33 Mn |
| Jun 28, 2024 | 323.66 Mn |
| Jun 28, 2024 | 323.66 Mn |
| Mar 29, 2024 | 117.23 Mn |
| Mar 29, 2024 | 117.23 Mn |