Company / Free Cash Flow
Coca-Cola Consolidated Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$619.6M
FY2025
5-year range
$255.9M / $619.6M
FY2021-FY2025
Trend
+22.6%
vs FY2024
Sector context
#38 of 86
Consumer Staples
What the data says
At $620M, Coca-Cola Consolidated's free cash flow ranks #38 of 86 in the Consumer Staples sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$56M in FY2017 to $620M in FY2025.
Based on SEC 10-K filings.
$620M in FY2025 with a 5-year CAGR of +16.2%.
Improved from $528M to $620M over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +34.3%
- 5-Year CAGR
- +16.2%
- 10-Year CAGR
- -
Sector benchmark
#38 of 86 in Consumer StaplesTop 44% of 86This company $619.6M Sector average $1.3B
▼
-51.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.2%, indicating consistent growth.
- In FY2025, free cash flow increased 22.6% year-over-year.
- Ranks #38 out of 86 companies in the Consumer Staples sector.
- Lowest free cash flow in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $619.6M | +22.6% |
| FY2024 | $505.3M | -4.4% |
| FY2023 | $528.4M | +106.5% |
| FY2022 | $255.9M | -30.1% |
| FY2021 | $366.1M | +25.2% |
| FY2020 | $292.4M | +122.9% |
| FY2019 | $131.2M | +1338.9% |
| FY2018 | -$10.6M | +81.0% |
| FY2017 | -$55.6M | -837.5% |
| FY2016 | $7.5M | +113.6% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026