Filing Flows › Coca-Cola Consolidated (COKE) › Free cash flow
Coca-Cola Consolidated (COKE) free cash flow by quarter
Coca-Cola Consolidated's free cash flow was $172M in Q3 2026 (third quarter 2026), +31% from Q2 2026. Over the last 7 quarters it ranged from $100M (Q1 2025) to $264M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $172M | +31% | -35% |
| Q2 2026 | $131M | -8% | -12% |
| Q1 2026 | $142M | +33% | +42% |
| Q4 2025 | $107M | -60% | — |
| Q3 2025 | $264M | +78% | — |
| Q2 2025 | $149M | +48% | — |
| Q1 2025 | $100M | — | — |
Q3 2026 at a glance
Coca-Cola Consolidated, Q3 2026: revenue $2.0B (+5% year over year), operating margin 13.7%, net earnings $176M, operating cash flow $244M. The chart follows the revenue to costs, profit and cash.
Questions
What is Coca-Cola Consolidated's free cash flow?
Coca-Cola Consolidated's free cash flow was $172M in Q3 2026 (third quarter 2026), +31% from Q2 2026.
How has Coca-Cola Consolidated's free cash flow changed?
Over the last 7 quarters it ranged from $100M (Q1 2025) to $264M (Q3 2025).
Q3 2026 results → · How Coca-Cola Consolidated makes money →