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Coca-Cola Consolidated, Inc. (COKE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$619.59M
Year ended 2025-12-31
$644.04M
Trailing 12 months to 2026-07-03
+34.3%
3-year compound annual growth
+16.2%
5-year compound annual growth
2010-01-03: $36.16M2011-01-02: $51.96M2012-01-01: $56.49M2012-12-30: $29.90M2013-12-29: $34.94M2014-12-28: $7.54M2016-01-03: -$55.60M2017-01-01: -$10.59M2017-12-31: $131.22M2018-12-30: $30.64M2019-12-29: $119.00M2020-12-31: $292.43M2021-12-31: $366.06M2022-12-31: $255.90M2023-12-31: $528.39M2024-12-31: $505.34M2025-12-31: $619.59M$619.59M
2010-01-03 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$619.59M+22.6%2026-02-18, From 2025-01-01
2024-12-31$505.34M-4.4%2026-02-18, From 2024-01-01
2023-12-31$528.39M+106.5%2026-02-18, From 2023-01-01
2022-12-31$255.90M-30.1%2025-02-20, From 2022-01-01
2021-12-31$366.06M+25.2%2024-02-21, From 2021-01-01
2020-12-31$292.43M+145.7%2023-02-22, From 2019-12-30
2019-12-29$119.00M+288.3%2022-02-22, From 2018-12-31
2018-12-30$30.64M-76.6%2021-02-26, From 2018-01-01
2017-12-31$131.22Mn/m2020-02-25, From 2017-01-02
2017-01-01, Fiscal 2016-$10.59Mn/m2019-02-27, From 2016-01-04
2016-01-03, Fiscal 2015-$55.60Mn/m2018-02-28, From 2014-12-29
2014-12-28$7.54M-78.4%2017-03-14, From 2013-12-30
2013-12-29$34.94M+16.9%2016-03-18, From 2012-12-31
2012-12-30$29.90M-47.1%2015-03-13, From 2012-01-02
2012-01-01, Fiscal 2011$56.49M+8.7%2014-03-14, From 2011-01-03
2011-01-02, Fiscal 2010$51.96M+43.7%2013-03-14, From 2010-01-04
2010-01-03, Fiscal 2009$36.16Mn/a2012-03-16, From 2008-12-29

Free Cash Flow at similar companies

Companies with the same SEC industry code (Bottled & Canned Soft Drinks & Carbonated Waters), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Coca-Cola Consolidated, Inc. (COKE)2025-12-31$619.59M+22.6%
Monster Beverage Corp (MNST)2025-12-31$1.97B+18.1%
Celsius Holdings, Inc. (CELH)2025-12-31$323.38M+35.0%
National Beverage Corp (FIZZ)2026-05-02$156.11M-8.4%
Zevia PBC (ZVIA)2025-12-31-$5.01Mn/m
Reed's, Inc. (REED)2025-12-31-$17.31Mn/m

Compare COKE, MNST, CELH, FIZZ side by side · Screen every company in Bottled & Canned Soft Drinks & Carbonated Waters ↗