Coca-Cola Consolidated (COKE) Cash from Operations (2010 - 2026)

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.