Coca-Cola Consolidated annual free cash flow
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2025
Coca-Cola Consolidated Free Cash Flow (FCF) History (COKE)
Coca-Cola Consolidated reported $619.6M in free cash flow for fiscal 2025, an increase of 22.61% from the previous fiscal year, with a free cash flow margin of 8.57%.
View full Coca-Cola Consolidated company overviewCoca-Cola Consolidated free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $619.6M | $114.2M | +22.61% | +8.57% |
| 2024 | 2024-12-31 | $505.3M | −$23.0M | −4.36% | +7.32% |
| 2023 | 2023-12-31 | $528.4M | $272.5M | +106.49% | +7.94% |
| 2022 | 2022-12-31 | $255.9M | −$110.2M | −30.10% | +4.13% |
| 2021 | 2021-12-31 | $366.1M | $73.6M | +25.18% | +6.58% |
| 2020 | 2020-12-31 | $292.4M | $173.4M | +145.75% | +5.84% |
| 2019 | 2019-12-29 | $119.0M | $88.4M | +288.32% | +2.47% |
| 2018 | 2018-12-30 | $30.6M | −$100.6M | −76.65% | +0.66% |
| 2017 | 2017-12-31 | $131.2M | $141.8M | — | +3.06% |
| 2016 | 2017-01-01 | −$10.6M | $45.0M | — | −0.34% |
| 2015 | 2016-01-03 | −$55.6M | −$63.1M | — | −2.41% |
| 2014 | 2014-12-28 | $7.5M | −$27.4M | −78.42% | +0.43% |
| 2013 | 2013-12-29 | $34.9M | $5.0M | +16.86% | +2.13% |
| 2012 | 2012-12-30 | $29.9M | −$26.6M | −47.07% | +1.85% |
| 2011 | 2012-01-01 | $56.5M | $4.5M | +8.73% | +3.62% |
| 2010 | 2011-01-02 | $52.0M | $15.8M | +43.67% | +3.43% |
| 2009 | 2010-01-03 | $36.2M | — | — | +2.51% |
Coca-Cola Consolidated quarterly free cash flow
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Q1.11
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Q2.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $131.1M | −$17.4M | −11.72% | +6.39% |
| Q1 2026 | 2026-04-03 | $142.2M | $41.9M | +41.73% | +7.70% |
| Q4 2025 | 2025-12-31 | $106.7M | $21.9M | +25.82% | +5.60% |
| Q3 2025 | 2025-09-26 | $264.1M | $121.3M | +84.89% | +13.98% |
| Q2 2025 | 2025-06-27 | $148.5M | −$12.0M | −7.45% | +8.00% |
| Q1 2025 | 2025-03-28 | $100.3M | −$16.9M | −14.44% | +6.35% |
| Q4 2024 | 2024-12-31 | $84.8M | $48.7M | +134.87% | +4.85% |
| Q3 2024 | 2024-09-27 | $142.8M | −$59.0M | −29.24% | +8.09% |
| Q2 2024 | 2024-06-28 | $160.5M | $2.0M | +1.29% | +8.94% |
| Q1 2024 | 2024-03-29 | $117.2M | −$14.8M | −11.18% | +7.37% |
| Q4 2023 | 2023-12-31 | $36.1M | −$9.4M | −20.69% | +2.21% |
| Q3 2023 | 2023-09-29 | $201.8M | $89.8M | +80.17% | +11.79% |
| Q2 2023 | 2023-06-30 | $158.5M | $86.6M | +120.61% | +9.11% |
| Q1 2023 | 2023-03-31 | $132.0M | $105.5M | +397.56% | +8.40% |
| Q4 2022 | 2022-12-31 | $45.5M | −$292,000 | −0.64% | +2.89% |
| Q3 2022 | 2022-09-30 | $112.0M | −$17.2M | −13.28% | +6.88% |
| Q2 2022 | 2022-07-01 | $71.8M | −$74.5M | −50.93% | +4.50% |
| Q1 2022 | 2022-04-01 | $26.5M | −$18.2M | −40.66% | +1.89% |
| Q4 2021 | 2021-12-31 | $45.8M | $19.1M | +71.29% | +3.27% |
| Q3 2021 | 2021-10-01 | $129.2M | $19.6M | +17.90% | +8.86% |
| Q2 2021 | 2021-07-02 | $146.4M | −$10.6M | −6.72% | +10.21% |
| Q1 2021 | 2021-04-02 | $44.7M | $45.5M | — | +3.52% |
| Q4 2020 | 2020-12-31 | $26.7M | $15.6M | +139.63% | +2.09% |
| Q3 2020 | 2020-09-27 | $109.6M | $32.7M | +42.61% | +8.25% |
| Q2 2020 | 2020-06-28 | $156.9M | $102.2M | +186.75% | +12.79% |
| Q1 2020 | 2020-03-29 | −$804,000 | $22.9M | — | −0.07% |
| Q4 2019 | 2019-12-29 | $11.2M | −$106.6M | −90.52% | +0.95% |
| Q3 2019 | 2019-09-29 | $76.8M | $135.9M | — | +6.04% |
| Q2 2019 | 2019-06-30 | $54.7M | −$40.0M | −42.25% | +4.30% |
| Q1 2019 | 2019-03-31 | −$23.7M | $99.1M | — | −2.15% |
| Q4 2018 | 2018-12-30 | $117.7M | $74.0M | +169.11% | +10.36% |
| Q3 2018 | 2018-09-30 | −$59.0M | −$47.1M | — | −4.90% |
| Q2 2018 | 2018-07-01 | $94.8M | $70.3M | +287.93% | +7.77% |
| Q1 2018 | 2018-04-01 | −$122.8M | −$197.7M | — | −11.53% |
| Q4 2017 | 2017-12-31 | $43.7M | $57.9M | — | +4.01% |
| Q3 2017 | 2017-10-01 | −$11.9M | −$33.8M | — | −1.02% |
| Q2 2017 | 2017-07-02 | $24.4M | −$9.1M | −27.25% | +2.09% |
| Q1 2017 | 2017-04-02 | $74.9M | $126.9M | — | +8.66% |
| Q4 2016 | 2017-01-01 | −$14.1M | $9.5M | — | −1.73% |
| Q3 2016 | 2016-10-02 | $22.0M | $29.7M | — | +2.59% |
| Q2 2016 | 2016-07-03 | $33.6M | $25.1M | +296.62% | +4.00% |
| Q1 2016 | 2016-04-03 | −$52.0M | −$19.4M | — | −8.31% |
| Q4 2015 | 2016-01-03 | −$23.7M | −$42.6M | — | −3.82% |
| Q3 2015 | 2015-09-27 | −$7.8M | −$21.7M | — | −1.26% |
| Q2 2015 | 2015-06-28 | $8.5M | $8.6M | — | +1.38% |
| Q1 2015 | 2015-03-29 | −$32.6M | −$7.5M | — | −7.20% |
| Q4 2014 | 2014-12-28 | $18.9M | $13.8M | +266.40% | +4.30% |
| Q3 2014 | 2014-09-28 | $13.9M | −$24.0M | −63.32% | +3.03% |
| Q2 2014 | 2014-06-29 | −$155,000 | −$26.2M | — | −0.03% |
| Q1 2014 | 2014-03-30 | −$25.1M | $9.0M | — | −6.47% |
| Q4 2013 | 2013-12-29 | $5.2M | $4.1M | +375.69% | +1.31% |
| Q3 2013 | 2013-09-29 | $37.9M | $397,000 | +1.06% | +8.72% |
| Q2 2013 | 2013-06-30 | $26.1M | $2.0M | +8.14% | +6.08% |
| Q1 2013 | 2013-03-31 | −$34.2M | −$1.4M | — | −8.91% |
| Q4 2012 | 2012-12-30 | $1.1M | −$23.2M | −95.53% | +0.28% |
| Q3 2012 | 2012-09-30 | $37.5M | −$8.4M | −18.23% | +8.92% |
| Q2 2012 | 2012-07-01 | $24.1M | $25.6M | — | +5.60% |
| Q1 2012 | 2012-04-01 | −$32.8M | −$20.6M | — | −8.69% |
| Q4 2011 | 2012-01-01 | $24.3M | −$15.0M | −38.22% | +6.52% |
| Q3 2011 | 2011-10-02 | $45.8M | — | — | +11.29% |
| Q2 2011 | 2011-07-03 | −$1.5M | — | — | −0.35% |
| Q1 2011 | 2011-04-03 | −$12.1M | — | — | −3.38% |
| Q3 2010 | 2010-10-03 | $39.3M | — | — | +9.95% |
Coca-Cola Consolidated free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $292.4M to $619.6M, a compound annual growth rate of 16.20%. Coca-Cola Consolidated's latest reported quarter, Q2 2026, generated $131.1M in free cash flow, a decrease of 11.72% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Coca-Cola Consolidated filings at SEC.gov ↗