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Coca-Cola Consolidated, Inc. (COKE): Operating Cash Flow

Annual figures by period end, from SEC filings.

$931.90M
Year ended 2025-12-31
$946.33M
Trailing 12 months to 2026-07-03
+18.9%
3-year compound annual growth
+13.5%
5-year compound annual growth
+24.0%
10-year compound annual growth
2010-01-03: $79.50M2011-01-02: $109.76M2012-01-01: $109.65M2012-12-30: $83.17M2013-12-29: $96.37M2014-12-28: $91.90M2016-01-03: $108.29M2017-01-01: $162.00M2017-12-31: $307.82M2018-12-30: $168.88M2019-12-29: $290.37M2020-12-31: $494.46M2021-12-31: $521.75M2022-12-31: $554.51M2023-12-31: $810.69M2024-12-31: $876.36M2025-12-31: $931.90M$931.90M
2010-01-03 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$931.90M+6.3%2026-02-18, From 2025-01-01
2024-12-31$876.36M+8.1%2026-02-18, From 2024-01-01
2023-12-31$810.69M+46.2%2026-02-18, From 2023-01-01
2022-12-31$554.51M+6.3%2025-02-20, From 2022-01-01
2021-12-31$521.75M+5.5%2024-02-21, From 2021-01-01
2020-12-31$494.46M+70.3%2023-02-22, From 2019-12-30
2019-12-29$290.37M+71.9%2022-02-22, From 2018-12-31
2018-12-30$168.88M-45.1%2021-02-26, From 2018-01-01
2017-12-31$307.82M+90.0%2020-02-25, From 2017-01-02
2017-01-01, Fiscal 2016$162.00M+49.6%2019-02-27, From 2016-01-04
2016-01-03, Fiscal 2015$108.29M+17.8%2018-02-28, From 2014-12-29
2014-12-28$91.90M-4.6%2017-03-14, From 2013-12-30
2013-12-29$96.37M+15.9%2014-03-14, From 2012-12-31
2012-12-30$83.17M-24.1%2014-03-14, From 2012-01-02
2012-01-01, Fiscal 2011$109.65M-0.1%2014-03-14, From 2011-01-03
2011-01-02, Fiscal 2010$109.76M+38.1%2013-03-14, From 2010-01-04
2010-01-03, Fiscal 2009$79.50Mn/a2012-03-16, From 2008-12-29

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Bottled & Canned Soft Drinks & Carbonated Waters), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Coca-Cola Consolidated, Inc. (COKE)2025-12-31$931.90M+6.3%
Monster Beverage Corp (MNST)2025-12-31$2.10B+8.8%
Celsius Holdings, Inc. (CELH)2025-12-31$359.44M+36.7%
National Beverage Corp (FIZZ)2026-05-02$181.25M-12.3%
Zevia PBC (ZVIA)2025-12-31-$4.70Mn/m
Reed's, Inc. (REED)2025-12-31-$17.04Mn/m
Rainmaker Worldwide Inc. (RAKR)2024-12-31-$49.9Kn/m
Blue Line Holdings, Inc. (BLNH)2026-06-30-$65.6Kn/m

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