Balance Sheet
Cash Flow Statement
Growth Metrics

Andina Bottling (AKO-B) Free Cash Flow (2009 - 2026)

Andina Bottling recorded quarterly Free Cash Flow of $54.0 million in Q1 2026, up 148.08% quarter-over-quarter from -$112.2 million in Q2 2025, and down 67.51% year-over-year from $166.1 million in Q1 2025.

Andina Bottling's Free Cash Flow history runs 16 years deep, the most recent figure standing at $54.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 67.51% year-over-year to $54.0 million; the TTM figure through Mar 2026 stood at -$58.3 million (down 114.75% YoY), while the FY2025 annual figure was $277.8 million, down 4.71% from the prior year.
  • Free Cash Flow came in at $54.0 million for Q1 2026 at Andina Bottling, up from -$112.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $210.5 million in Q3 2024 to a low of -$147.6 million in Q2 2024.
  • A 5-year average of $94.5 million and a median of $135.4 million in 2022 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 165.97% in 2024 and fell as far as 223.95% in 2024.
  • Andina Bottling's Free Cash Flow stood at $186.7 million in 2022, then rose by 3.22% to $192.7 million in 2023, then decreased by 13.91% to $165.9 million in 2024, then plunged by 167.65% to -$112.2 million in 2025, then surged by 148.08% to $54.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $54.0 million, -$112.2 million, and $166.1 million for Q1 2026, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Coca Cola 339.90 Bn 330.92 Bn 7.85 Bn 1.76 Bn
2 Pepsico 197.11 Bn 186.43 Bn 10.73 Bn -406.00 Mn
3 Monster Beverage 86.17 Bn 83.18 Bn 1.29 Bn 584.38 Mn
4 Coca-Cola Europacific Partners 48.14 Bn 47.52 Bn - -
5 Keurig Dr Pepper 40.82 Bn 26.92 Bn 2.10 Bn 165.00 Mn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.79 Bn 9.56 Bn 727.08 Mn 142.16 Mn
8 Primo Brands 9.02 Bn 8.73 Bn 464.90 Mn -700,000.00
9 Celsius Holdings 8.55 Bn 8.00 Bn 378.07 Mn 65.81 Mn
10 Andina Bottling - - 379.04 Mn 53.96 Mn

Historic Data

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DateValue
Mar 31, 2026 53.96 Mn
Mar 31, 2026 53.96 Mn
Mar 31, 2026 53.96 Mn
Mar 31, 2026 53.96 Mn
Jun 30, 2025 -112.23 Mn
Jun 30, 2025 -112.23 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
Mar 31, 2025 166.09 Mn
Mar 31, 2025 166.09 Mn
Dec 31, 2024 165.90 Mn
Dec 31, 2024 165.90 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
Sep 30, 2024 210.51 Mn
Sep 30, 2024 210.51 Mn
Jun 30, 2024 -147.57 Mn
Jun 30, 2024 -147.57 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
Mar 31, 2024 135.63 Mn
Mar 31, 2024 135.63 Mn
Dec 31, 2023 192.71 Mn
Dec 31, 2023 192.71 Mn
Dec 31, 2023 192.71 Mn
Dec 31, 2023 192.71 Mn
Sep 30, 2023 151.16 Mn
Sep 30, 2023 151.16 Mn
Sep 30, 2023 151.16 Mn
Sep 30, 2023 151.16 Mn
Jun 30, 2023 119.06 Mn
Jun 30, 2023 119.06 Mn
Jun 30, 2023 119.06 Mn
Jun 30, 2023 119.06 Mn
Mar 31, 2023 51.00 Mn
Mar 31, 2023 51.00 Mn
Mar 31, 2023 51.00 Mn
Mar 31, 2023 51.00 Mn
Dec 31, 2022 186.70 Mn
Dec 31, 2022 186.70 Mn
Dec 31, 2022 186.70 Mn
Dec 31, 2022 186.70 Mn
Sep 30, 2022 135.39 Mn
Sep 30, 2022 135.39 Mn
Sep 30, 2022 135.39 Mn
Sep 30, 2022 135.39 Mn
Jun 30, 2022 72.89 Mn
Jun 30, 2022 72.89 Mn
Jun 30, 2022 72.89 Mn
Jun 30, 2022 72.89 Mn
Mar 31, 2022 35.92 Mn
Mar 31, 2022 35.92 Mn
Mar 31, 2022 35.92 Mn
Mar 31, 2022 35.92 Mn
Mar 31, 2019 68.24 Mn
Mar 31, 2019 68.24 Mn
Mar 31, 2019 68.24 Mn
Mar 31, 2019 68.24 Mn
Dec 31, 2018 356.34 Mn
Dec 31, 2018 356.34 Mn
Dec 31, 2018 356.34 Mn
Dec 31, 2018 356.34 Mn
Sep 30, 2018 193.81 Mn
Sep 30, 2018 193.81 Mn
Sep 30, 2018 193.81 Mn
Sep 30, 2018 193.81 Mn
Jun 30, 2018 29.63 Mn
Jun 30, 2018 29.63 Mn
Jun 30, 2018 29.63 Mn
Jun 30, 2018 29.63 Mn
Mar 31, 2018 2.63 Mn
Mar 31, 2018 2.63 Mn
Mar 31, 2018 2.63 Mn
Mar 31, 2018 2.63 Mn
Dec 31, 2017 -168.86 Mn
Dec 31, 2017 -168.86 Mn
Dec 31, 2017 -168.86 Mn
Dec 31, 2017 -168.86 Mn
Sep 30, 2017 -4.14 Mn
Sep 30, 2017 -4.14 Mn
Sep 30, 2017 -4.14 Mn
Sep 30, 2017 -4.14 Mn
Jun 30, 2017 22.34 Mn
Jun 30, 2017 22.34 Mn
Jun 30, 2017 22.34 Mn
Jun 30, 2017 22.34 Mn
Mar 31, 2017 30.97 Mn
Mar 31, 2017 30.97 Mn
Mar 31, 2017 30.97 Mn
Mar 31, 2017 30.97 Mn
Dec 31, 2016 95.23 Mn
Dec 31, 2016 95.23 Mn
Dec 31, 2016 95.23 Mn
Dec 31, 2016 95.23 Mn
Sep 30, 2016 668,513.00
Sep 30, 2016 668,513.00
Sep 30, 2016 668,513.00
Sep 30, 2016 668,513.00
Jun 30, 2016 8.80 Mn
Jun 30, 2016 8.80 Mn
Jun 30, 2016 8.80 Mn
Jun 30, 2016 8.80 Mn
Mar 31, 2016 -1.54 Mn
Mar 31, 2016 -1.54 Mn
Mar 31, 2016 -1.54 Mn
Mar 31, 2016 -1.54 Mn
Dec 31, 2015 -122.34 Mn
Dec 31, 2015 -122.34 Mn
Dec 31, 2015 -122.34 Mn
Dec 31, 2015 -122.34 Mn
Sep 30, 2015 79.63 Mn
Sep 30, 2015 79.63 Mn
Sep 30, 2015 79.63 Mn
Sep 30, 2015 79.63 Mn
Jun 30, 2015 51.55 Mn
Jun 30, 2015 51.55 Mn
Jun 30, 2015 51.55 Mn
Jun 30, 2015 51.55 Mn
Mar 31, 2015 11.96 Mn
Mar 31, 2015 11.96 Mn
Mar 31, 2015 11.96 Mn
Mar 31, 2015 11.96 Mn
Dec 31, 2014 53.89 Mn
Dec 31, 2014 53.89 Mn
Dec 31, 2014 53.89 Mn
Dec 31, 2014 53.89 Mn
Sep 30, 2014 25.72 Mn
Sep 30, 2014 25.72 Mn
Sep 30, 2014 25.72 Mn
Sep 30, 2014 25.72 Mn
Jun 30, 2014 14.81 Mn
Jun 30, 2014 14.81 Mn
Jun 30, 2014 14.81 Mn
Jun 30, 2014 14.81 Mn
Mar 31, 2014 6.88 Mn
Mar 31, 2014 6.88 Mn
Mar 31, 2014 6.88 Mn
Mar 31, 2014 6.88 Mn
Dec 31, 2013 -444.94 Mn
Dec 31, 2013 -444.94 Mn
Dec 31, 2013 -444.94 Mn
Dec 31, 2013 -444.94 Mn
Sep 30, 2013 -18.04 Mn
Sep 30, 2013 -18.04 Mn
Sep 30, 2013 -18.04 Mn
Sep 30, 2013 -18.04 Mn
Jun 30, 2013 -21.71 Mn
Jun 30, 2013 -21.71 Mn
Jun 30, 2013 -21.71 Mn
Jun 30, 2013 -21.71 Mn
Mar 31, 2013 -34.63 Mn
Mar 31, 2013 -34.63 Mn
Mar 31, 2013 -34.63 Mn
Mar 31, 2013 -34.63 Mn
Dec 31, 2012 -21.75 Mn
Dec 31, 2012 -21.75 Mn
Dec 31, 2012 -21.75 Mn
Dec 31, 2012 -21.75 Mn
Sep 30, 2012 7.03 Mn
Sep 30, 2012 7.03 Mn
Sep 30, 2012 7.03 Mn
Sep 30, 2012 7.03 Mn
Jun 30, 2012 -1.61 Mn
Jun 30, 2012 -1.61 Mn
Jun 30, 2012 -1.61 Mn
Jun 30, 2012 -1.61 Mn
Mar 31, 2012 51.71 Mn
Mar 31, 2012 51.71 Mn
Mar 31, 2012 51.71 Mn
Mar 31, 2012 51.71 Mn
Dec 31, 2011 109.03 Mn
Dec 31, 2011 109.03 Mn
Dec 31, 2011 109.03 Mn
Dec 31, 2011 109.03 Mn
Sep 30, 2011 4.66 Mn
Sep 30, 2011 4.66 Mn
Sep 30, 2011 4.66 Mn
Sep 30, 2011 4.66 Mn
Jun 30, 2011 -16.49 Mn
Jun 30, 2011 -16.49 Mn
Jun 30, 2011 -16.49 Mn
Jun 30, 2011 -16.49 Mn
Mar 31, 2011 3.17 Mn
Mar 31, 2011 3.17 Mn
Mar 31, 2011 3.17 Mn
Mar 31, 2011 3.17 Mn
Sep 30, 2010 35.46 Mn
Sep 30, 2010 35.46 Mn
Sep 30, 2010 35.46 Mn
Sep 30, 2010 35.46 Mn
Jun 30, 2010 20.00 Mn
Jun 30, 2010 20.00 Mn
Jun 30, 2010 20.00 Mn
Jun 30, 2010 20.00 Mn
Dec 31, 2009 4.41 Mn
Dec 31, 2009 4.41 Mn
Dec 31, 2009 4.41 Mn
Dec 31, 2009 4.41 Mn
Sep 30, 2009 54.34 Mn
Sep 30, 2009 54.34 Mn
Sep 30, 2009 54.34 Mn
Sep 30, 2009 54.34 Mn
Jun 30, 2009 36.56 Mn
Jun 30, 2009 36.56 Mn
Jun 30, 2009 36.56 Mn
Jun 30, 2009 36.56 Mn
Mar 31, 2009 10.20 Mn
Mar 31, 2009 10.20 Mn
Mar 31, 2009 10.20 Mn
Mar 31, 2009 10.20 Mn