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Coca-Cola Consolidated (COKE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Coca-Cola Consolidated (COKE) over the last 16 years, with Q3 2025 value amounting to $316.7 million.

  • Coca-Cola Consolidated's Cash from Operations rose 1696.32% to $316.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $891.4 million, marking a year-over-year increase of 198.42%. This contributed to the annual value of $876.4 million for FY2024, which is 810.01% up from last year.
  • Latest data reveals that Coca-Cola Consolidated reported Cash from Operations of $316.7 million as of Q3 2025, which was up 1696.32% from $208.0 million recorded in Q2 2025.
  • Over the past 5 years, Coca-Cola Consolidated's Cash from Operations peaked at $316.7 million during Q3 2025, and registered a low of $81.9 million during Q4 2021.
  • Its 5-year average for Cash from Operations is $183.5 million, with a median of $184.7 million in 2023.
  • Per our database at Business Quant, Coca-Cola Consolidated's Cash from Operations surged by 15367.77% in 2021 and then plummeted by 4054.41% in 2022.
  • Quarter analysis of 5 years shows Coca-Cola Consolidated's Cash from Operations stood at $81.9 million in 2021, then skyrocketed by 95.65% to $160.2 million in 2022, then increased by 3.71% to $166.1 million in 2023, then rose by 1.4% to $168.5 million in 2024, then surged by 87.99% to $316.7 million in 2025.
  • Its Cash from Operations was $316.7 million in Q3 2025, compared to $208.0 million in Q2 2025 and $198.2 million in Q1 2025.