Coca-Cola Consolidated Inc (COKE)
830.46
-0.19
(-0.02%)
USD |
NASDAQ |
Apr 23, 16:00
829.70
-0.76
(-0.09%)
Pre-Market: 20:00
Coca-Cola Consolidated Free Cash Flow (Quarterly): 36.10M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 36.10M |
| September 30, 2023 | 201.84M |
| June 30, 2023 | 158.45M |
| March 31, 2023 | 131.99M |
| December 31, 2022 | 45.02M |
| September 30, 2022 | 112.03M |
| June 30, 2022 | 71.82M |
| March 31, 2022 | -3.621M |
| December 31, 2021 | 36.81M |
| September 30, 2021 | 129.18M |
| June 30, 2021 | 148.37M |
| March 31, 2021 | 42.71M |
| December 31, 2020 | 26.74M |
| September 30, 2020 | 109.57M |
| June 30, 2020 | 156.92M |
| March 31, 2020 | -0.804M |
| December 31, 2019 | 11.16M |
| September 30, 2019 | 76.83M |
| June 30, 2019 | 54.72M |
| March 31, 2019 | -28.37M |
| December 31, 2018 | 117.72M |
| September 30, 2018 | -59.04M |
| June 30, 2018 | 94.76M |
| March 31, 2018 | -122.79M |
| December 31, 2017 | 43.74M |
| Date | Value |
|---|---|
| September 30, 2017 | -11.89M |
| June 30, 2017 | 24.43M |
| March 31, 2017 | 59.34M |
| December 31, 2016 | -14.12M |
| September 30, 2016 | 21.95M |
| June 30, 2016 | 33.57M |
| March 31, 2016 | -52.00M |
| December 31, 2015 | -23.66M |
| September 30, 2015 | -7.767M |
| June 30, 2015 | 8.465M |
| March 31, 2015 | -32.64M |
| December 31, 2014 | 18.93M |
| September 30, 2014 | 13.89M |
| June 30, 2014 | -0.155M |
| March 31, 2014 | -25.12M |
| December 31, 2013 | 5.166M |
| September 30, 2013 | 37.87M |
| June 30, 2013 | 26.08M |
| March 31, 2013 | -34.17M |
| December 31, 2012 | 1.086M |
| September 30, 2012 | 37.47M |
| June 30, 2012 | 24.12M |
| March 31, 2012 | -32.77M |
| December 31, 2011 | 24.30M |
| September 30, 2011 | 45.82M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-3.621M
Minimum
Mar 2022
201.84M
Maximum
Sep 2023
81.36M
Average
71.82M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| Coca-Cola Co | 1.819B |
| Monster Beverage Corp | 318.94M |
| Celsius Holdings Inc | 0.426M |
| Acme United Corp | 6.035M |
| Keurig Dr Pepper Inc | 142.00M |