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
DateValue
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