Coca-Cola Consolidated COKE
NASDAQ COKE
$204.55 +4.55 (+2.27%)
As of: Oct 15, 2026 · 3:59 PM EDT

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

Updated

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.

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 394.76 Bn 381.23 Bn 8.42 Bn 5.52 Bn
2 Coca Cola Femsa Sab De Cv 193.90 Bn 193.90 Bn 2.06 Bn -
3 Pepsico 175.24 Bn 133.00 Bn 13.75 Bn 5.59 Bn
4 Monster Beverage 88.77 Bn 77.03 Bn 1.42 Bn 509.22 Mn
5 Diageo 52.19 Bn 32.26 Bn - -
6 Ambev 50.68 Bn 35.97 Bn 2.06 Bn 930.87 Mn
7 Coca-Cola Europacific Partners 50.06 Bn 42.72 Bn - -
8 Keurig Dr Pepper 46.50 Bn 42.54 Bn 3.07 Bn 895.00 Mn
9 Constellation Brands 22.07 Bn 21.62 Bn 1.39 Bn 816.80 Mn
10 Coca-Cola Consolidated 13.60 Bn 11.23 Bn 778.41 Mn 215.37 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Oct 1, 2021 168.49 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_KEY