Coca-Cola Consolidated (COKE) Cash from Operations (2010 - 2026)
Coca-Cola Consolidated's Cash from Operations was $215.37 million in Q2 2026, up 3.5% from $208.05 million a year earlier and up 4.9% from the prior quarter.
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Analysis
Coca-Cola Consolidated (COKE) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Coca-Cola Consolidated's Cash from Operations was $946.33 million through Jul 3, 2026, up 11.9% year-over-year; for FY2025, it was $931.9 million, up 6.3% from FY2024.
- Cash from Operations has now increased for seven consecutive years, with a five-year compound annual growth rate of 13.5% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $876.36 million in FY2024 (+8.1%), $810.69 million in FY2023 (+46.2%), $554.51 million in FY2022 (+6.3%) and $521.76 million in FY2021 (+5.5%).
- Quarterly Cash from Operations has moved between $81.88 million (Q4 2021) and $316.69 million (Q3 2025) over five years.
- Compared with a year earlier, Cash from Operations has increased for four straight quarters, with growth averaging 5.1% over the last eight quarters.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2022 (growth of 95.6%); the worst was Q2 2022 (a decline of 40.5%).
- Per Business Quant data, COKE's Cash from Operations in the three quarters before Q2 2026 was $205.27 million (Q1 2026), $208.99 million (Q4 2025) and $316.69 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 412.64 Bn | 398.95 Bn | 8.45 Bn | 4.93 Bn |
| 2 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | 5.59 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 193.06 Bn | 193.06 Bn | 2.15 Bn | - |
| 4 | Monster Beverage | 93.56 Bn | 81.81 Bn | 1.42 Bn | 509.22 Mn |
| 5 | Diageo | 55.80 Bn | 35.87 Bn | - | - |
| 6 | Coca-Cola Europacific Partners | 53.52 Bn | 46.19 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.17 Bn | 46.21 Bn | 3.07 Bn | 895.00 Mn |
| 8 | Ambev | 43.73 Bn | 28.53 Bn | 2.14 Bn | 1.49 Bn |
| 9 | Constellation Brands | 24.63 Bn | 24.18 Bn | 1.39 Bn | 816.80 Mn |
| 10 | Coca-Cola Consolidated | 12.02 Bn | 11.02 Bn | 771.58 Mn | 244.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 244.16 Mn |
| 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 |
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();