Coca-Cola Consolidated, Inc. (COKE)
197.39
+2.13
(+1.09%)
USD |
NASDAQ |
Sep 03, 12:47
Coca-Cola Consolidated Free Cash Flow : 645.80M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 645.80M |
| March 31, 2026 | 665.12M |
| December 31, 2025 | 624.72M |
| September 30, 2025 | 603.86M |
| June 30, 2025 | 482.44M |
| March 31, 2025 | 493.83M |
| December 31, 2024 | 510.48M |
| September 30, 2024 | 460.11M |
| June 30, 2024 | 518.19M |
| March 31, 2024 | 514.81M |
| December 31, 2023 | 528.39M |
| September 30, 2023 | 537.30M |
| June 30, 2023 | 447.49M |
| March 31, 2023 | 360.86M |
| December 31, 2022 | 225.25M |
| September 30, 2022 | 219.04M |
| June 30, 2022 | 236.19M |
| March 31, 2022 | 310.74M |
| December 31, 2021 | 357.07M |
| September 30, 2021 | 345.00M |
| June 30, 2021 | 325.39M |
| March 31, 2021 | 335.94M |
| December 31, 2020 | 292.43M |
| September 30, 2020 | 276.84M |
| June 30, 2020 | 244.11M |
| Date | Value |
|---|---|
| March 31, 2020 | 141.91M |
| December 31, 2019 | 114.34M |
| September 30, 2019 | 220.90M |
| June 30, 2019 | 85.03M |
| March 31, 2019 | 125.06M |
| December 31, 2018 | 30.64M |
| September 30, 2018 | -43.33M |
| June 30, 2018 | 3.814M |
| March 31, 2018 | -66.52M |
| December 31, 2017 | 131.22M |
| September 30, 2017 | 73.36M |
| June 30, 2017 | 107.20M |
| March 31, 2017 | 116.35M |
| December 31, 2016 | -10.59M |
| September 30, 2016 | -20.13M |
| June 30, 2016 | -49.85M |
| March 31, 2016 | -74.96M |
| December 31, 2015 | -55.60M |
| September 30, 2015 | -13.01M |
| June 30, 2015 | 8.644M |
| March 31, 2015 | 0.024M |
| December 31, 2014 | 7.539M |
| September 30, 2014 | -6.223M |
| June 30, 2014 | 17.76M |
| March 31, 2014 | 43.99M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| The Coca-Cola Co. | 14.30B |
| Keurig Dr Pepper, Inc. | 1.831B |
| National Beverage Corp. | 156.11M |
| Monster Beverage Corp. | 2.076B |
| Full Motion Beverage, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 215.37M |
| Cash from Investing (Quarterly) | -88.61M |
| Cash from Financing (Quarterly) | -188.02M |
| Free Cash Flow Per Share (Quarterly) | 1.708 |
| Free Cash Flow to Equity (Quarterly) | 260.90M |
| Free Cash Flow to Firm (Quarterly) | 153.64M |
| Free Cash Flow Yield | 3.90% |