stockrowCoca-Cola Consolidated, Inc.
COKE Consumer Defensive Beverages Non Alcoholic
Coca-Cola Consolidated, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, up 4.76% from fiscal 2024.
- Revenue
- +5.36%
- EPS
- +11.2%
- Free cash flow
- −34.7%
- Total debt
- +40.5%
Quarter to September 2026, against a year earlier
Follow COKE
Alert me
Coca-Cola Consolidated, Inc. (COKE) Free cash flow
Coca-Cola Consolidated, Inc.'s free cash flow for fiscal 2025 was $626.2M, up 23.8% from $505.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $552.9M. Over the past ten years it has ranged from −$53.7M (fiscal 2015) to $626.2M (fiscal 2025) — the current reading is the highest in ten years. Coca-Cola Consolidated, Inc. ranks 7th of 19 Beverages Non Alcoholic companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $626.2M | 23.77% |
| FY2024 | $505.9M | (4.38%) |
| FY2023 | $529.1M | 127.45% |
| FY2022 | $232.6M | (35.80%) |
| FY2021 | $362.3M | 22.49% |
| FY2020 | $295.8M | 140.38% |
| FY2019 | $123.1M | 242.76% |
| FY2018 | $35.9M | (72.76%) |
| FY2017 | $131.8M | — |
| FY2016 | −$9.5M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $172.4M | 31.27% |
| Jun 2026 | $131.4M | (7.68%) |
| Mar 2026 | $142.3M | 33.12% |
| Dec 2025 | $106.9M | (59.54%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KDP Keurig Dr Pepper, Inc compare | $2.5B |
| CCEP Coca-Cola Europacific Partners compare | $2.4B |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | $793.0M |
| COKE Coca-Cola Consolidated, Inc. | $552.9M |
| AKO.A Embotelladora Andina S.A. compare | $310.1M |
| AKO.B Embotelladora Andina S.A. compare | $310.1M |
| CELH Celsius Holdings Inc. compare | $269.0M |
| FIZZ National Beverage Corp. compare | $161.9M |
| COCO Vita Coco Company, Inc. compare | $144.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on COKE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement