Coca-Cola Consolidated (COKE) Cash from Operations (2010 - 2026)
Coca-Cola Consolidated (COKE) recorded quarterly Cash from Operations of 205273000.0 in Q2 2026, down 1.78% quarter-over-quarter from 208991000.0 in Q4 2025, and up 3.58% on a YoY basis from 198171000.0 in Q2 2025.
Coca-Cola Consolidated (COKE) Cash from Operations (2010 - 2026) Analysis & Trends
Coca-Cola Consolidated's Cash from Operations history runs 17 years deep, the most recent figure standing at 205273000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 3.58% year-over-year to 205273000.0; the TTM figure through Apr 2026 stood at 939006000.0 (up 6.67% YoY), while the FY2025 annual figure was 931904000.0, up 6.34% from the prior year.
- Cash from Operations was 205273000.0 for Q2 2026 at Coca-Cola Consolidated, down from 208991000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 316692000.0 in Q3 2025 to a low of 112654000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 198748823.53 across 5 years, with a median of 198171000.0 in 2025.
- Biggest YoY gain for Cash from Operations was 95.65% in 2022; the steepest drop was 40.54% in 2022.
- A 5-year view of Cash from Operations shows it stood at 160197000.0 in 2022, then climbed by 3.71% to 166141000.0 in 2023, then increased by 1.4% to 168464000.0 in 2024, then advanced by 24.06% to 208991000.0 in 2025, then fell by 1.78% to 205273000.0 in 2026.
- The last three Cash from Operations figures came in at 205273000.0 (Q2 2026), 208991000.0 (Q4 2025), and 316692000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 355.24 Bn | 346.26 Bn | 7.85 Bn | 2.02 Bn |
| 2 | Pepsico | 197.09 Bn | 186.42 Bn | 10.73 Bn | 41.00 Mn |
| 3 | Monster Beverage | 90.78 Bn | 87.79 Bn | 1.29 Bn | 604.99 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 43.11 Bn | 29.21 Bn | 2.10 Bn | 281.00 Mn |
| 6 | Coca-Cola Consolidated | 10.62 Bn | 10.38 Bn | 727.08 Mn | 205.27 Mn |
| 7 | Primo Brands | 8.75 Bn | 8.46 Bn | 464.90 Mn | 103.80 Mn |
| 8 | Celsius Holdings | 7.47 Bn | 6.92 Bn | 378.07 Mn | 73.72 Mn |
| 9 | Vita Coco Company | 4.62 Bn | 4.42 Bn | 71.81 Mn | 15.60 Mn |
| 10 | National Beverage | 3.45 Bn | 3.14 Bn | 99.60 Mn | 50.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 205.27 Mn |
| Apr 3, 2026 | 205.27 Mn |
| Dec 31, 2025 | 208.99 Mn |
| Dec 31, 2025 | 208.99 Mn |
| Sep 26, 2025 | 316.69 Mn |
| Sep 26, 2025 | 316.69 Mn |
| Jun 27, 2025 | 208.05 Mn |
| Jun 27, 2025 | 208.05 Mn |
| Mar 28, 2025 | 198.17 Mn |
| Mar 28, 2025 | 198.17 Mn |
| Dec 31, 2024 | 168.46 Mn |
| Dec 31, 2024 | 168.46 Mn |
| Sep 27, 2024 | 270.76 Mn |
| Sep 27, 2024 | 270.76 Mn |
| Jun 28, 2024 | 242.86 Mn |
| Jun 28, 2024 | 242.86 Mn |
| Mar 29, 2024 | 194.27 Mn |
| Mar 29, 2024 | 194.27 Mn |
| Dec 31, 2023 | 166.14 Mn |
| Dec 31, 2023 | 166.14 Mn |