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Coca-Cola Consolidated, Inc. COKE Free cash flow
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Where this comes from
Calculated from Coca-Cola Consolidated, Inc.’s reported figures.
The source filing: Coca-Cola Consolidated, Inc.’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053370
FAQ
- What is Coca-Cola Consolidated, Inc.'s free cash flow?
- Coca-Cola Consolidated, Inc. (COKE) reported free cash flow of $131.13M in Q2 2026.
- How has Coca-Cola Consolidated, Inc.'s free cash flow changed year-over-year?
- Coca-Cola Consolidated, Inc.'s free cash flow decreased by 11.7% year-over-year, from $148.53M to $131.13M.
- What is the long-term trend for Coca-Cola Consolidated, Inc.'s free cash flow?
- Over 4 years (2021 to 2025), Coca-Cola Consolidated, Inc.'s free cash flow has grown at a 14.1% compound annual growth rate (CAGR), from $366.06M to $619.59M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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