Andina Bottling (AKO-A) Cash from Operations (2009 - 2025)

Andina Bottling's (AKO-A) quarterly Cash from Operations came in at 101709367.0 in Q1 2025, down 71.53% quarter-over-quarter from 357241911.0 in Q4 2024.

Andina Bottling (AKO-A) Cash from Operations (2009 - 2025) Analysis & Trends

Andina Bottling has disclosed Cash from Operations across 15 years of filings, most recently posting 101709367.0 for Q1 2025.

  • Cash from Operations for Q1 2025 came in at 101709367.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2025 was 1044035832.0 (changed N/A YoY), and the FY2024 annual result was 357241911.0, down 2.61% from the prior year.
  • Cash from Operations came in at 101709367.0 for Q1 2025 at Andina Bottling, down from 357241911.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 397452424.0 in Q4 2022 to a low of 91516064.0 in Q1 2022.
  • The 4-year median for Cash from Operations is 208325858.5 (2023), against an average of 226395746.7.
  • Across the five-year window, Cash from Operations dropped 21.73% in 2023 and climbed 10.01% in 2024, its largest moves.
  • Andina Bottling's Cash from Operations stood at 397452424.0 in 2022, then slipped by 7.7% to 366830236.0 in 2023, then slipped by 2.61% to 357241911.0 in 2024, then plunged by 71.53% to 101709367.0 in 2025.
  • The last three Cash from Operations figures came in at 101709367.0 (Q1 2025), 357241911.0 (Q4 2024), and 218254318.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 2.02 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 41.00 Mn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 604.99 Mn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 281.00 Mn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 205.27 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 103.80 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 73.72 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 15.60 Mn
10 Andina Bottling - - 379.04 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2025 101.71 Mn
Mar 31, 2025 101.71 Mn
Dec 31, 2024 357.24 Mn
Dec 31, 2024 357.24 Mn
Sep 30, 2024 218.25 Mn
Sep 30, 2024 218.25 Mn
Dec 31, 2023 366.83 Mn
Dec 31, 2023 366.83 Mn
Sep 30, 2023 198.40 Mn
Sep 30, 2023 198.40 Mn
Jun 30, 2023 127.01 Mn
Jun 30, 2023 127.01 Mn
Dec 31, 2022 397.45 Mn
Dec 31, 2022 397.45 Mn
Sep 30, 2022 243.28 Mn
Sep 30, 2022 243.28 Mn
Jun 30, 2022 162.27 Mn
Jun 30, 2022 162.27 Mn
Mar 31, 2022 91.52 Mn
Mar 31, 2022 91.52 Mn