Coca-Cola Consolidated (COKE) Change in Cash (2010 - 2026)
Coca-Cola Consolidated's Change in Cash came in at $140.23 million for Q3 2026, down 55.1% from $312.55 million a year earlier.
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Analysis
Coca-Cola Consolidated (COKE) Change in Cash (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Oct 2, 2026, Coca-Cola Consolidated reported Change in Cash of -$1.22 billion; for FY2025, it came in at -$853.91 million.
- Going back by year, Change in Cash was $500.56 million in FY2024 (+14.4%), $437.62 million in FY2023 (+690.9%), $55.33 million in FY2022 (-36.8%) and $87.52 million in FY2021 (+93.7%).
- The five-year range for quarterly Change in Cash is -$1.25 billion (Q4 2025) to $1.3 billion (Q2 2024).
- Business Quant data shows COKE's Change in Cash at -$61.26 million (Q2 2026), -$48.97 million (Q1 2026) and -$1.25 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 412.83 Bn | 399.14 Bn | 8.45 Bn | 924.00 Mn |
| 2 | Diageo | 223.91 Bn | 203.98 Bn | - | - |
| 3 | Pepsico | 192.58 Bn | 150.34 Bn | 13.75 Bn | 425.00 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 190.66 Bn | 190.66 Bn | 2.15 Bn | - |
| 5 | Monster Beverage | 90.14 Bn | 78.40 Bn | 1.42 Bn | 152.72 Mn |
| 6 | Coca-Cola Europacific Partners | 53.48 Bn | 46.14 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.12 Bn | 46.17 Bn | 3.07 Bn | -17.00 Bn |
| 8 | Ambev | 43.96 Bn | 28.77 Bn | 2.14 Bn | 501.32 Mn |
| 9 | Constellation Brands | 24.37 Bn | 23.92 Bn | 1.39 Bn | 1.90 Mn |
| 10 | Coca-Cola Consolidated | 12.08 Bn | 11.08 Bn | 771.58 Mn | 140.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 140.23 Mn |
| Jul 3, 2026 | -61.26 Mn |
| Apr 3, 2026 | -48.97 Mn |
| Dec 31, 2025 | -1.25 Bn |
| Sep 26, 2025 | 312.55 Mn |
| Jun 27, 2025 | 68.12 Mn |
| Mar 28, 2025 | 15.98 Mn |
| Dec 31, 2024 | -100.18 Mn |
| Sep 27, 2024 | -463.28 Mn |
| Jun 28, 2024 | 1.30 Bn |
| Mar 29, 2024 | -234.01 Mn |
| Dec 31, 2023 | 19.05 Mn |
| Sep 29, 2023 | 186.05 Mn |
| Jun 30, 2023 | 140.39 Mn |
| Mar 31, 2023 | 92.13 Mn |
| Dec 31, 2022 | 34.40 Mn |
| Sep 30, 2022 | -25.56 Mn |
| Jul 1, 2022 | 61.72 Mn |
| Apr 1, 2022 | -15.23 Mn |
| Dec 31, 2021 | -44.56 Mn |
API Access
Coca-Cola Consolidated Change in Cash 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=change-in-cash&ticker=COKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=COKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();