Andina Bottling (AKO-A) Free Cash Flow (2009 - 2026)
Andina Bottling (AKO-A) posted Free Cash Flow of $54.0 million for Q1 2026, up 119.42% sequentially from -$277.8 million in Q4 2025, and down 67.51% YoY from $166.1 million in Q1 2025.
Andina Bottling (AKO-A) Free Cash Flow (2009 - 2026) Analysis & Trends
Andina Bottling has reported Free Cash Flow for 16 years, with the latest figure at $54.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 67.51% year-over-year to $54.0 million in Q1 2026, while the trailing twelve-month figure through Jun 2026 was -$416.5 million (down 196.8% YoY) and the FY2025 annual result came in at $277.8 million, down 4.71% from the prior year.
- Free Cash Flow grew to $54.0 million in Q1 2026 per AKO-A's latest filing, from -$277.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $210.5 million in Q3 2024 and troughed at -$277.8 million in Q4 2025.
- A 5-year average of $61.1 million and a median of $127.4 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 165.97% in 2024, then sank 267.46% in 2025.
- Over 5 years, Free Cash Flow stood at $186.7 million in 2022, then gained by 3.22% to $192.7 million in 2023, then slipped by 13.91% to $165.9 million in 2024, then tumbled by 267.46% to -$277.8 million in 2025, then jumped by 119.42% to $54.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $54.0 million, -$277.8 million, and -$192.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,826.67 Bn | 1,826.67 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.47 Bn | 358.32 Bn | 8.42 Bn | 5.10 Bn |
| 3 | Pepsico | 188.21 Bn | 177.49 Bn | 13.11 Bn | 1.51 Bn |
| 4 | Coca-Cola Europacific Partners | 48.34 Bn | 47.17 Bn | - | - |
| 5 | Monster Beverage | 44.77 Bn | 41.35 Bn | 1.42 Bn | 460.79 Mn |
| 6 | Keurig Dr Pepper | 39.43 Bn | 38.53 Bn | 2.10 Bn | 165.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.26 Bn | 10.09 Bn | 778.41 Mn | 131.13 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.15 Bn | 548.70 Mn | 142.40 Mn |
| 10 | Celsius Holdings | 6.95 Bn | 6.32 Bn | 393.69 Mn | 205.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.96 Mn |
| Mar 31, 2026 | 53.96 Mn |
| Dec 31, 2025 | -277.82 Mn |
| Dec 31, 2025 | -277.82 Mn |
| Sep 30, 2025 | -192.63 Mn |
| Sep 30, 2025 | -192.63 Mn |
| Jun 30, 2025 | -112.23 Mn |
| Jun 30, 2025 | -112.23 Mn |
| Mar 31, 2025 | 166.09 Mn |
| Mar 31, 2025 | 166.09 Mn |
| Dec 31, 2024 | 165.90 Mn |
| Dec 31, 2024 | 165.90 Mn |
| Sep 30, 2024 | 210.51 Mn |
| Sep 30, 2024 | 210.51 Mn |
| Jun 30, 2024 | -147.57 Mn |
| Jun 30, 2024 | -147.57 Mn |
| Mar 31, 2024 | 135.63 Mn |
| Mar 31, 2024 | 135.63 Mn |
| Dec 31, 2023 | 192.71 Mn |
| Dec 31, 2023 | 192.71 Mn |