Coca-Cola Consolidated (COKE) Cash from Operations (2010 - 2026)
Coca-Cola Consolidated (COKE) posted quarterly Cash from Operations of 205273000.0 for Q2 2026, up 3.58% year-over-year from 198171000.0 in Q2 2025, and down 1.78% quarter-over-quarter from 208991000.0 in Q4 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 for Q2 2026 stood at 205273000.0, down from 208991000.0 in the prior quarter.
- The five-year high for Cash from Operations was 316692000.0 in Q3 2025, with the low at 112654000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 198171000.0 (2025), against an average of 198748823.53.
- Peak annual rise in Cash from Operations reached 95.65% in 2022, while the deepest fall reached 40.54% in 2022.
- Coca-Cola Consolidated's Cash from Operations stood at 160197000.0 in 2022, then advanced by 3.71% to 166141000.0 in 2023, then grew by 1.4% to 168464000.0 in 2024, then gained by 24.06% to 208991000.0 in 2025, then declined by 1.78% to 205273000.0 in 2026.
- Business Quant data shows COKE's Cash from Operations at 205273000.0 in Q2 2026, 208991000.0 in Q4 2025, and 316692000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.51 Bn | 1,827.51 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.83 Bn | 358.68 Bn | 8.42 Bn | 5.52 Bn |
| 3 | Pepsico | 188.11 Bn | 177.40 Bn | 13.11 Bn | 2.32 Bn |
| 4 | Coca-Cola Europacific Partners | 48.34 Bn | 47.17 Bn | - | - |
| 5 | Monster Beverage | 44.89 Bn | 41.47 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Keurig Dr Pepper | 39.41 Bn | 38.51 Bn | 2.10 Bn | 281.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 215.37 Mn |
| 9 | Primo Brands | 8.51 Bn | 8.15 Bn | 548.70 Mn | 227.90 Mn |
| 10 | Celsius Holdings | 6.95 Bn | 6.32 Bn | 393.69 Mn | 222.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 215.37 Mn |
| Jul 3, 2026 | 215.37 Mn |
| 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 |