Coca-Cola Consolidated (COKE) Cash from Operations (2010 - 2026)
Coca-Cola Consolidated (COKE) posted Cash from Operations of $215.4 million for Q3 2026, up 4.92% on a QoQ basis from $205.3 million in Q2 2026, and up 3.52% year-over-year from $208.0 million in Q3 2025.
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Analysis
Coca-Cola Consolidated (COKE) Cash from Operations (2010 - 2026) Analysis & Trends
Coca-Cola Consolidated has reported Cash from Operations for 17 years, with the latest figure at $215.4 million in Q3 2026.
- On a quarterly basis, Cash from Operations rose 3.52% year-over-year to $215.4 million in Q3 2026; TTM through Jul 2026 was $946.3 million, a 11.93% increase from a year earlier, with the FY2025 full-year figure at $931.9 million, up 6.34% from the prior year.
- Cash from Operations was $215.4 million for Q3 2026 at Coca-Cola Consolidated, up from $205.3 million in the prior quarter.
- The five-year high for Cash from Operations was $316.7 million in Q3 2025, with the low at $112.7 million in Q3 2022.
- Average Cash from Operations over 5 years is $199.7 million, with a median of $198.4 million recorded in 2023.
- The largest YoY upside for Cash from Operations was 95.65% in 2022 against a maximum downside of 40.54% in 2022.
- Over 5 years, Cash from Operations stood at $160.2 million in 2022, then grew by 3.71% to $166.1 million in 2023, then rose by 1.4% to $168.5 million in 2024, then climbed by 24.06% to $209.0 million in 2025, then increased by 3.05% to $215.4 million in 2026.
- The last three Cash from Operations figures came in at $215.4 million (Q3 2026), $205.3 million (Q2 2026), and $209.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 2.32 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 930.87 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 895.00 Mn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 238.14 Mn |
| 10 | Coca-Cola Consolidated | 10.60 Bn | 10.42 Bn | 778.41 Mn | 215.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 215.37 Mn |
| Apr 3, 2026 | 205.27 Mn |
| Dec 31, 2025 | 208.99 Mn |
| Sep 26, 2025 | 316.69 Mn |
| Jun 27, 2025 | 208.05 Mn |
| Mar 28, 2025 | 198.17 Mn |
| Dec 31, 2024 | 168.46 Mn |
| Sep 27, 2024 | 270.76 Mn |
| Jun 28, 2024 | 242.86 Mn |
| Mar 29, 2024 | 194.27 Mn |
| Dec 31, 2023 | 166.14 Mn |
| Sep 29, 2023 | 261.21 Mn |
| Jun 30, 2023 | 198.64 Mn |
| Mar 31, 2023 | 184.69 Mn |
| Dec 31, 2022 | 160.20 Mn |
| Sep 30, 2022 | 150.77 Mn |
| Jul 1, 2022 | 112.65 Mn |
| Apr 1, 2022 | 130.88 Mn |
| Dec 31, 2021 | 81.88 Mn |
| Oct 1, 2021 | 168.49 Mn |
API Access
Coca-Cola Consolidated Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=COKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "COKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=COKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();