Annual FCF
$510.48M$17.90M-3.39%
Summary
- Current Value
- As of today, COKE annual free cash flow is $510.48M, down -3.39% on
- Historical Performance
- COKE annual free cash flow is up +42.97% over the past 3 years, and up +346.45% over the past 5 years
- All-Time High Comparison
- COKE annual free cash flow is currently -3.39% below its historical high of $528.39M set on
- 3-Year Low Comparison
- COKE annual free cash flow is +126.63% above its 3-year low of $225.25M reached on an earlier date
- Sector Comparison
- COKE annual free cash flow is higher than 80.31% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $510.48M | -3.4% | +43.0% | +346.4% | +1311.6% | |
| Quarterly Free Cash Flow | $265.18M | +84.5% | +136.7% | +142.0% | +574.3% | |
| TTM Free Cash Flow | $603.86M | +31.2% | +175.7% | +118.1% | +1313.6% | |
| Price | $146.99 | +14.0% | +194.0% | +444.3% | +2524.8% | |
| Annual Cash From Operations | $881.50M | +8.7% | +69.0% | +203.6% | +1008.8% | |
| Annual CAPEX | $371.02M | +31.4% | +125.3% | +110.8% | +756.1% | |
| Annual Dividends Paid | $185.64M | +296.1% | +1880.3% | +1881.4% | +1926.1% | |
| Annual Net Income | $633.13M | +55.0% | +234.0% | +3311.2% | +1461.6% | |
| Annual Revenue | $6.90B | +3.7% | +24.0% | +43.0% | +378.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $528.39M | -3.4% | |
| 5Y | $528.39M | -3.4% | |
| All | $528.39M | -3.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $225.25M | N/A | +126.6% |
| 5Y | $225.25M | +126.6% | |
| All | -$167.97M | +403.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of COKE?
As of today, COKE annual free cash flow is $510.48M
What is 1-year change in COKE annual free cash flow?
COKE annual free cash flow is down -3.39% year-over-year
What is 3-year change in COKE annual free cash flow?
COKE annual free cash flow is up +42.97% over the past 3 years
How far is COKE annual free cash flow from its all-time high?
COKE annual free cash flow is currently -3.39% below its historical high of $528.39M set on December 31, 2023
How does COKE annual free cash flow rank versus sector peers?
COKE annual free cash flow is higher than 80.31% of companies in Consumer Defensive sector
When is COKE next annual earnings release?
The next annual earnings release for COKE is on
Quarterly FCF
$265.18M$114.73M+76.26%
Summary
- Current Value
- As of today, COKE quarterly free cash flow is $265.18M, up +76.26% on
- Historical Performance
- COKE quarterly free cash flow is up +84.46% year-over-year, and up +136.71% over the past 3 years
- All-Time High Comparison
- COKE quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- COKE quarterly free cash flow is +634.62% above its 3-year low of $36.10M reached on
- Sector Comparison
- COKE quarterly free cash flow is higher than 85.85% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $265.18M | +76.3% | +84.5% | +136.7% | +142.0% | |
| Annual Free Cash Flow | $510.48M | – | -3.4% | +43.0% | +346.4% | |
| TTM Free Cash Flow | $603.86M | +25.2% | +31.2% | +175.7% | +118.1% | |
| Price | $146.99 | +22.7% | +14.0% | +194.0% | +444.3% | |
| Quarterly Cash From Operations | $317.79M | +51.4% | +17.0% | +110.8% | +115.6% | |
| Quarterly CAPEX | $52.61M | -11.6% | -58.9% | +35.8% | +39.1% | |
| Quarterly Dividends Paid | $21.72M | -0.3% | +395.9% | +827.1% | +826.7% | |
| Quarterly Net Income | $142.33M | -24.0% | +23.1% | +19.9% | +158.5% | |
| Quarterly Revenue | $1.89B | +1.8% | +7.0% | +15.9% | +42.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $265.18M | at high | |
| 3Y | $265.18M | at high | |
| 5Y | $265.18M | at high | |
| All | $265.18M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $86.47M | N/A | +206.7% |
| 3Y | $36.10M | +634.6% | |
| 5Y | -$3.62M | +7423.3% | |
| All | -$192.00M | +238.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of COKE?
As of today, COKE quarterly free cash flow is $265.18M
What is COKE quarterly free cash flow most recent change?
COKE quarterly free cash flow was up +76.26% on September 26, 2025
What is 1-year change in COKE quarterly free cash flow?
COKE quarterly free cash flow is up +84.46% year-over-year
How far is COKE quarterly free cash flow from its all-time high?
COKE quarterly free cash flow is currently at its all-time high
How does COKE quarterly free cash flow rank versus sector peers?
COKE quarterly free cash flow is higher than 85.85% of companies in Consumer Defensive sector
When is COKE next earnings release?
The next earnings release for COKE is on
TTM FCF
$603.86M$121.42M+25.17%
Summary
- Current Value
- As of today, COKE TTM free cash flow is $603.86M, up +25.17% on
- Historical Performance
- COKE TTM free cash flow is up +31.24% year-over-year, and up +175.68% over the past 3 years
- All-Time High Comparison
- COKE TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- COKE TTM free cash flow is +168.09% above its 3-year low of $225.25M reached on an earlier date
- Sector Comparison
- COKE TTM free cash flow is higher than 80.19% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $603.86M | +25.2% | +31.2% | +175.7% | +118.1% | |
| Annual Free Cash Flow | $510.48M | – | -3.4% | +43.0% | +346.4% | |
| Quarterly Free Cash Flow | $265.18M | +76.3% | +84.5% | +136.7% | +142.0% | |
| Price | $146.99 | +22.7% | +14.0% | +194.0% | +444.3% | |
| TTM Cash From Operations | $897.53M | +5.4% | +2.3% | +88.5% | +94.2% | |
| TTM CAPEX | $293.68M | -20.4% | -29.6% | +14.2% | +58.5% | |
| TTM Dividends Paid | $87.21M | +24.8% | -48.2% | +830.4% | +830.5% | |
| TTM Net Income | $612.28M | +4.6% | +15.5% | +85.1% | +483.1% | |
| TTM Revenue | $7.07B | +1.8% | +4.2% | +17.2% | +44.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $603.86M | at high | |
| 3Y | $603.86M | at high | |
| 5Y | $603.86M | at high | |
| All | $603.86M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $482.44M | +25.2% | |
| 3Y | $225.25M | N/A | +168.1% |
| 5Y | $219.04M | +175.7% | |
| All | -$190.45M | +417.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of COKE?
As of today, COKE TTM free cash flow is $603.86M
What is COKE TTM free cash flow most recent change?
COKE TTM free cash flow was up +25.17% on September 26, 2025
What is 1-year change in COKE TTM free cash flow?
COKE TTM free cash flow is up +31.24% year-over-year
How far is COKE TTM free cash flow from its all-time high?
COKE TTM free cash flow is currently at its all-time high
How does COKE TTM free cash flow rank versus sector peers?
COKE TTM free cash flow is higher than 80.19% of companies in Consumer Defensive sector
When is COKE next earnings release?
The next earnings release for COKE is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- COKE Official Website www.cokeconsolidated.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/317540/000162828025047124/0001628280-25-047124-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/317540/000031754025000025/0000317540-25-000025-index.htm
- COKE Profile on Yahoo Finance finance.yahoo.com/quote/COKE
- COKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coke