Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for COCO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 80.78M
March 31, 2026 15.14M
December 31, 2025 -7.123M
September 30, 2025 35.65M
June 30, 2025 20.86M
March 31, 2025 -10.36M
December 31, 2024 6.797M
September 30, 2024 8.89M
June 30, 2024 26.63M
March 31, 2024 -0.391M
December 31, 2023 37.09M
September 30, 2023 43.89M
Date Value
June 30, 2023 16.60M
March 31, 2023 8.982M
December 31, 2022 7.171M
September 30, 2022 15.14M
June 30, 2022 -11.44M
March 31, 2022 -22.79M
December 31, 2021 -0.245M
September 30, 2021 -0.622M
June 30, 2021 0.04M
March 31, 2021 -15.90M
December 31, 2020 1.567M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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The Coca-Cola Co. 5.104B
Monster Beverage Corp. 452.04M
Primo Brands Corp. 122.79M
Darling Ingredients, Inc. 404.64M
The Chefs' Warehouse, Inc. 49.16M