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Coca-Cola Consolidated (COKE) Free cash flow

annual FCF:

$505.34M-$23.04M(-4.36%)
December 31, 2024

Summary

  • As of today (May 29, 2025), COKE annual free cash flow is $505.34 million, with the most recent change of -$23.04 million (-4.36%) on December 31, 2024.
  • During the last 3 years, COKE annual FCF has risen by +$148.27 million (+41.53%).
  • COKE annual FCF is now -4.36% below its all-time high of $528.39 million, reached on December 31, 2023.

Performance

COKE Free cash flow Chart

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quarterly FCF:

$100.31M+$15.52M(+18.31%)
March 28, 2025

Summary

  • As of today (May 29, 2025), COKE quarterly free cash flow is $100.31 million, with the most recent change of +$15.52 million (+18.31%) on March 28, 2025.
  • Over the past year, COKE quarterly FCF has dropped by -$16.93 million (-14.44%).
  • COKE quarterly FCF is now -50.31% below its all-time high of $201.84 million, reached on September 29, 2023.

Performance

COKE quarterly FCF Chart

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TTM FCF:

$488.41M-$16.93M(-3.35%)
March 28, 2025

Summary

  • As of today (May 29, 2025), COKE TTM free cash flow is $488.41 million, with the most recent change of -$16.93 million (-3.35%) on March 28, 2025.
  • Over the past year, COKE TTM FCF has dropped by -$25.21 million (-4.91%).
  • COKE TTM FCF is now -9.10% below its all-time high of $537.30 million, reached on September 29, 2023.

Performance

COKE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

COKE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.4%-14.4%-4.9%
3 y3 years+41.5%+2870.1%+57.2%
5 y5 years+342.0%+10000.0%+244.2%

COKE Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-4.4%+124.3%-50.3%+2870.1%-9.1%+125.0%
5 y5-year-4.4%+342.0%-50.3%+2870.1%-9.1%+244.2%
alltimeall time-4.4%+400.9%-50.3%+152.2%-9.1%+340.0%

COKE Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$100.31M(+18.3%)
$488.41M(-3.3%)
Dec 2024
$505.34M(-4.4%)
$84.78M(-40.6%)
$505.34M(+10.7%)
Sep 2024
-
$142.83M(-11.0%)
$456.66M(-11.4%)
Jun 2024
-
$160.50M(+36.9%)
$515.67M(+0.4%)
Mar 2024
-
$117.23M(+224.8%)
$513.63M(-2.8%)
Dec 2023
$528.39M(+134.6%)
$36.10M(-82.1%)
$528.39M(-1.7%)
Sep 2023
-
$201.84M(+27.4%)
$537.30M(+20.1%)
Jun 2023
-
$158.45M(+20.0%)
$447.49M(+24.0%)
Mar 2023
-
$131.99M(+193.2%)
$360.86M(+60.2%)
Dec 2022
$225.25M(-36.9%)
$45.02M(-59.8%)
$225.25M(+3.8%)
Sep 2022
-
$112.03M(+56.0%)
$217.04M(-7.3%)
Jun 2022
-
$71.83M(-2083.6%)
$234.20M(-24.6%)
Mar 2022
-
-$3.62M(-109.8%)
$310.74M(-13.0%)
Dec 2021
$357.07M(+22.1%)
$36.81M(-71.5%)
$357.07M(+2.9%)
Sep 2021
-
$129.18M(-12.9%)
$347.00M(+6.0%)
Jun 2021
-
$148.37M(+247.4%)
$327.39M(-2.5%)
Mar 2021
-
$42.71M(+59.7%)
$335.94M(+14.9%)
Dec 2020
$292.43M(+155.7%)
$26.74M(-75.6%)
$292.43M(+5.6%)
Sep 2020
-
$109.57M(-30.2%)
$276.84M(+13.4%)
Jun 2020
-
$156.92M(<-9900.0%)
$244.11M(+72.0%)
Mar 2020
-
-$804.00K(-107.2%)
$141.91M(+24.1%)
Dec 2019
$114.34M(+273.1%)
$11.16M(-85.5%)
$114.34M(-48.2%)
Sep 2019
-
$76.83M(+40.4%)
$220.90M(+159.8%)
Jun 2019
-
$54.72M(-292.9%)
$85.03M(-32.0%)
Mar 2019
-
-$28.37M(-124.1%)
$125.06M(+308.1%)
Dec 2018
$30.64M(-73.5%)
$117.72M(-299.4%)
$30.64M(-170.7%)
Sep 2018
-
-$59.04M(-162.3%)
-$43.33M(-1236.1%)
Jun 2018
-
$94.76M(-177.2%)
$3.81M(-105.7%)
Mar 2018
-
-$122.79M(-380.7%)
-$66.52M(-157.5%)
Dec 2017
$115.62M(-1191.7%)
$43.74M(-467.8%)
$115.62M(+100.2%)
Sep 2017
-
-$11.89M(-148.7%)
$57.76M(-36.9%)
Jun 2017
-
$24.43M(-58.8%)
$91.60M(-9.1%)
Mar 2017
-
$59.34M(-520.3%)
$100.75M(-1051.3%)
Dec 2016
-$10.59M(-81.0%)
-$14.12M(-164.3%)
-$10.59M(-47.4%)
Sep 2016
-
$21.95M(-34.6%)
-$20.13M(-59.6%)
Jun 2016
-
$33.57M(-164.6%)
-$49.85M(-33.5%)
Mar 2016
-
-$52.00M(+119.8%)
-$74.96M(+34.8%)
Dec 2015
-$55.60M(-837.5%)
-$23.66M(+204.6%)
-$55.60M(+327.3%)
Sep 2015
-
-$7.77M(-191.8%)
-$13.01M(-250.5%)
Jun 2015
-
$8.46M(-125.9%)
$8.64M(>+9900.0%)
Mar 2015
-
-$32.64M(-272.4%)
$24.00K(-99.7%)
Dec 2014
$7.54M(-78.4%)
$18.93M(+36.3%)
$7.54M(-221.1%)
Sep 2014
-
$13.89M(-9060.0%)
-$6.22M(-135.0%)
Jun 2014
-
-$155.00K(-99.4%)
$17.76M(-59.6%)
Mar 2014
-
-$25.12M(-586.3%)
$43.99M(+25.9%)
Dec 2013
$34.94M(+16.9%)
$5.17M(-86.4%)
$34.94M(+13.2%)
Sep 2013
-
$37.87M(+45.2%)
$30.86M(+1.3%)
Jun 2013
-
$26.08M(-176.3%)
$30.46M(+6.9%)
Mar 2013
-
-$34.17M(-3246.3%)
$28.50M(-4.7%)
Dec 2012
$29.90M(-47.1%)
$1.09M(-97.1%)
$29.90M(-43.7%)
Sep 2012
-
$37.47M(+55.4%)
$53.11M(-13.6%)
Jun 2012
-
$24.11M(-173.6%)
$61.47M(+71.3%)
Mar 2012
-
-$32.77M(-234.9%)
$35.87M(-36.5%)
Dec 2011
$56.49M(+8.7%)
$24.30M(-47.0%)
$56.49M(+15.2%)
Sep 2011
-
$45.82M(-3200.3%)
$49.04M(+15.3%)
Jun 2011
-
-$1.48M(-87.8%)
$42.55M(+1.1%)
Mar 2011
-
-$12.15M(-172.1%)
$42.07M(-19.0%)
Dec 2010
$51.96M(+43.7%)
$16.84M(-57.2%)
$51.96M(+21.6%)
Sep 2010
-
$39.33M(-2109.7%)
$42.72M(+102.9%)
Jun 2010
-
-$1.96M(-13.4%)
$21.05M(-45.2%)
Mar 2010
-
-$2.26M(-129.7%)
$38.43M(+6.3%)
Dec 2009
$36.16M(-25.8%)
$7.60M(-57.0%)
$36.16M(-35.0%)
Sep 2009
-
$17.66M(+14.6%)
$55.65M(-27.0%)
Jun 2009
-
$15.42M(-440.7%)
$76.18M(+1.1%)
Mar 2009
-
-$4.53M(-116.7%)
$75.38M(+54.6%)
Dec 2008
$48.76M(+3.2%)
$27.09M(-29.1%)
$48.76M(+25.8%)
Sep 2008
-
$38.20M(+161.3%)
$38.77M(+88.4%)
Jun 2008
-
$14.62M(-146.9%)
$20.58M(-7.0%)
Mar 2008
-
-$31.14M(-282.2%)
$22.12M(-53.2%)
Dec 2007
$47.27M
$17.10M(-14.5%)
$47.27M(+29.2%)
DateAnnualQuarterlyTTM
Sep 2007
-
$20.01M(+23.8%)
$36.59M(-21.4%)
Jun 2007
-
$16.16M(-369.6%)
$46.52M(+0.6%)
Mar 2007
-
-$6.00M(-193.5%)
$46.26M(+16.5%)
Dec 2006
$39.72M(-36.0%)
$6.41M(-78.6%)
$39.72M(-1.7%)
Sep 2006
-
$29.94M(+88.3%)
$40.42M(-3.0%)
Jun 2006
-
$15.90M(-226.9%)
$41.66M(-13.4%)
Mar 2006
-
-$12.53M(-276.2%)
$48.09M(-22.6%)
Dec 2005
$62.10M(-4.5%)
$7.11M(-77.2%)
$62.10M(+166.7%)
Sep 2005
-
$31.18M(+39.7%)
$23.28M(-34.4%)
Jun 2005
-
$22.32M(+1406.4%)
$35.52M(-36.6%)
Mar 2005
-
$1.48M(-104.7%)
$56.05M(-13.8%)
Dec 2004
$65.00M(+2.3%)
-$31.71M(-173.0%)
$65.00M(-43.6%)
Sep 2004
-
$43.41M(+1.3%)
$115.16M(+28.4%)
Jun 2004
-
$42.86M(+310.6%)
$89.70M(+30.0%)
Mar 2004
-
$10.44M(-43.4%)
$68.97M(+8.6%)
Dec 2003
$63.54M(-14.9%)
$18.45M(+2.8%)
$63.54M(+149.6%)
Sep 2003
-
$17.95M(-18.9%)
$25.46M(-60.3%)
Jun 2003
-
$22.13M(+342.2%)
$64.11M(-7.9%)
Mar 2003
-
$5.00M(-125.5%)
$69.64M(-6.7%)
Dec 2002
$74.64M(+195.5%)
-$19.63M(-134.7%)
$74.64M(-29.9%)
Sep 2002
-
$56.60M(+104.7%)
$106.54M(+60.4%)
Jun 2002
-
$27.66M(+176.3%)
$66.43M(+249.2%)
Mar 2002
-
$10.01M(-18.5%)
$19.02M(-24.7%)
Dec 2001
$25.26M(-28.1%)
$12.28M(-25.6%)
$25.26M(+235.1%)
Sep 2001
-
$16.49M(-183.5%)
$7.54M(-47.7%)
Jun 2001
-
-$19.75M(-221.6%)
$14.42M(-74.2%)
Mar 2001
-
$16.24M(-398.2%)
$55.90M(+59.2%)
Dec 2000
$35.12M(-120.9%)
-$5.45M(-123.3%)
$35.12M(-61.1%)
Sep 2000
-
$23.37M(+7.5%)
$90.30M(+10.8%)
Jun 2000
-
$21.73M(-579.5%)
$81.53M(+318.2%)
Mar 2000
-
-$4.53M(-109.1%)
$19.50M(-111.6%)
Dec 1999
-$167.97M(+1288.2%)
$49.73M(+240.6%)
-$167.97M(-17.5%)
Sep 1999
-
$14.60M(-136.2%)
-$203.50M(+2.5%)
Jun 1999
-
-$40.30M(-79.0%)
-$198.50M(+25.5%)
Mar 1999
-
-$192.00M(-1452.1%)
-$158.20M(+1207.4%)
Dec 1998
-$12.10M(-65.7%)
$14.20M(-27.6%)
-$12.10M(-4.7%)
Sep 1998
-
$19.60M(>+9900.0%)
-$12.70M(-41.7%)
Jun 1998
-
$0.00(-100.0%)
-$21.80M(+24.6%)
Mar 1998
-
-$45.90M(-437.5%)
-$17.50M(-50.4%)
Dec 1997
-$35.30M(-367.4%)
$13.60M(+29.5%)
-$35.30M(-38.8%)
Sep 1997
-
$10.50M(+144.2%)
-$57.70M(+2.1%)
Jun 1997
-
$4.30M(-106.8%)
-$56.50M(+11.2%)
Mar 1997
-
-$63.70M(+623.9%)
-$50.80M(-484.8%)
Dec 1996
$13.20M(-53.4%)
-$8.80M(-175.2%)
$13.20M(-59.9%)
Sep 1996
-
$11.70M(+17.0%)
$32.90M(-0.3%)
Jun 1996
-
$10.00M(+3233.3%)
$33.00M(+14.6%)
Mar 1996
-
$300.00K(-97.2%)
$28.80M(+1.8%)
Dec 1995
$28.30M(+282.4%)
$10.90M(-7.6%)
$28.30M(-28.7%)
Sep 1995
-
$11.80M(+103.4%)
$39.70M(+36.9%)
Jun 1995
-
$5.80M(-3000.0%)
$29.00M(-7.9%)
Mar 1995
-
-$200.00K(-100.9%)
$31.50M(+325.7%)
Dec 1994
$7.40M(-76.1%)
$22.30M(+1927.3%)
$7.40M(-264.4%)
Sep 1994
-
$1.10M(-86.7%)
-$4.50M(-146.9%)
Jun 1994
-
$8.30M(-134.2%)
$9.60M(-38.5%)
Mar 1994
-
-$24.30M(-333.7%)
$15.60M(-49.7%)
Dec 1993
$31.00M(+376.9%)
$10.40M(-31.6%)
$31.00M(-23.6%)
Sep 1993
-
$15.20M(+6.3%)
$40.60M(+79.6%)
Jun 1993
-
$14.30M(-260.7%)
$22.60M(+17.7%)
Mar 1993
-
-$8.90M(-144.5%)
$19.20M(+195.4%)
Dec 1992
$6.50M(-67.8%)
$20.00M(-814.3%)
$6.50M(+712.5%)
Sep 1992
-
-$2.80M(-125.7%)
$800.00K(-91.3%)
Jun 1992
-
$10.90M(-150.5%)
$9.20M(-36.1%)
Mar 1992
-
-$21.60M(-251.0%)
$14.40M(-28.7%)
Dec 1991
$20.20M(+1.5%)
$14.30M(+155.4%)
$20.20M(+85.3%)
Sep 1991
-
$5.60M(-65.2%)
$10.90M(-28.3%)
Jun 1991
-
$16.10M(-201.9%)
$15.20M(+2071.4%)
Mar 1991
-
-$15.80M(-416.0%)
$700.00K(-96.5%)
Dec 1990
$19.90M
$5.00M(-49.5%)
$19.90M(+33.6%)
Sep 1990
-
$9.90M(+518.8%)
$14.90M(+198.0%)
Jun 1990
-
$1.60M(-52.9%)
$5.00M(+47.1%)
Mar 1990
-
$3.40M
$3.40M

FAQ

  • What is Coca-Cola Consolidated annual free cash flow?
  • What is the all time high annual FCF for Coca-Cola Consolidated?
  • What is Coca-Cola Consolidated annual FCF year-on-year change?
  • What is Coca-Cola Consolidated quarterly free cash flow?
  • What is the all time high quarterly FCF for Coca-Cola Consolidated?
  • What is Coca-Cola Consolidated quarterly FCF year-on-year change?
  • What is Coca-Cola Consolidated TTM free cash flow?
  • What is the all time high TTM FCF for Coca-Cola Consolidated?
  • What is Coca-Cola Consolidated TTM FCF year-on-year change?

What is Coca-Cola Consolidated annual free cash flow?

The current annual FCF of COKE is $505.34M

What is the all time high annual FCF for Coca-Cola Consolidated?

Coca-Cola Consolidated all-time high annual free cash flow is $528.39M

What is Coca-Cola Consolidated annual FCF year-on-year change?

Over the past year, COKE annual free cash flow has changed by -$23.04M (-4.36%)

What is Coca-Cola Consolidated quarterly free cash flow?

The current quarterly FCF of COKE is $100.31M

What is the all time high quarterly FCF for Coca-Cola Consolidated?

Coca-Cola Consolidated all-time high quarterly free cash flow is $201.84M

What is Coca-Cola Consolidated quarterly FCF year-on-year change?

Over the past year, COKE quarterly free cash flow has changed by -$16.93M (-14.44%)

What is Coca-Cola Consolidated TTM free cash flow?

The current TTM FCF of COKE is $488.41M

What is the all time high TTM FCF for Coca-Cola Consolidated?

Coca-Cola Consolidated all-time high TTM free cash flow is $537.30M

What is Coca-Cola Consolidated TTM FCF year-on-year change?

Over the past year, COKE TTM free cash flow has changed by -$25.21M (-4.91%)
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