What is Coca-Cola Consolidated, Inc.'s free cash flow?

Coca-Cola Consolidated, Inc. (COKE) reported free cash flow of $142.16M in Q1 2026.

How has Coca-Cola Consolidated, Inc.'s free cash flow changed year-over-year?

Coca-Cola Consolidated, Inc.'s free cash flow increased by 41.7% year-over-year, from $100.31M to $142.16M.

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.

Coca-Cola Consolidated, Inc. COKE Free cash flow

Free cash flow at other companies

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-$406M+74.2%

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$165M+85.4%

Coca-ColaKO

$1.76B+132%

Monster BeverageMNST

$584.38M+22.1%

Crown HoldingsCCK

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Ball CorporationBALL

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Other financials

Income statement

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Revenue$1.8B+16.9%

Gross profit$727.1M+15.9%

Operating income$237.5M+25.1%

Net income$111.6M+7.7%

EPS (diluted)$1.67+40.3%

Balance sheet

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Cash & equivalents$232.9M-79.8%

Total debt$2.8B+44.7%

Total equity-$643.5M-143%

Total assets$4.4B-18.7%

Cash flow

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Operating cash flow$205.3M+3.6%

CapEx$63.1M-35.5%

Valuation

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Market cap$12.08B+8.4%

Enterprise value$14.6B+22.1%

P/E20.9×+1.4×

P/S1.6×0.0×

Profitability

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Gross margin39.7%-0.1pp

Operating margin13.3%+0.3pp

Net margin7.7%-0.6pp

FCF margin8.8%+1.7pp

Returns & leverage

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Return on equity41.9%+4.2pp

Debt / equity1.2×-0.3×

Current ratio1.2×-0.8×

Where this comes from

Calculated from Coca-Cola Consolidated, Inc.’s reported figures.

$205.3Mnet cash from operating−$63.1Mcapital expenditures=$142.16M

The official record: Coca-Cola Consolidated, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coca-Cola Consolidated, Inc.'s free cash flow?: Coca-Cola Consolidated, Inc. (COKE) reported free cash flow of $142.16M in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s free cash flow changed year-over-year?: Coca-Cola Consolidated, Inc.'s free cash flow increased by 41.7% year-over-year, from $100.31M to $142.16M.
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.