Coca Cola Femsa Sab De Cv (COCSF) Cash from Operations (2011 - 2022)

Coca Cola Femsa Sab De Cv (COCSF) reported Cash from Operations of 607611137.48 for Q4 2022, up 18.31% on a YoY basis from 513584244.52 in Q4 2021, and up 15.64% quarter-over-quarter from 525422410.03 in Q3 2022.

Coca Cola Femsa Sab De Cv (COCSF) Cash from Operations (2011 - 2022) Analysis & Trends

Coca Cola Femsa Sab De Cv has reported Cash from Operations for 9 years, with the latest figure at 607611137.48 in Q4 2022.

  • For the quarter ending Q4 2022, Cash from Operations rose 18.31% year-over-year to 607611137.48; the trailing twelve-month figure through Dec 2022 stood at 2142258058.32 (up 12.02% YoY), and the FY2025 full-year result was 1709000000.0, down 16.02% from the prior year.
  • Cash from Operations for Q4 2022 stood at 607611137.48, up from 525422410.03 in the prior quarter.
  • The five-year high for Cash from Operations was 607611137.48 in Q4 2022, with the low at 352748975.25 in Q2 2020.
  • Historically, Cash from Operations has averaged 484725509.37 across 5 years, with a median of 487141299.99 in 2019.
  • Annual changes were most pronounced in 2018 — Cash from Operations decreased 7.15% — and 2021, when it jumped 41.6%.
  • Coca Cola Femsa Sab De Cv's Cash from Operations stood at 516181599.17 in 2018, then retreated by 5.51% to 487730348.57 in 2019, then retreated by 0.33% to 486111565.17 in 2020, then increased by 5.65% to 513584244.52 in 2021, then increased by 18.31% to 607611137.48 in 2022.
  • The last three Cash from Operations figures came in at 607611137.48 (Q4 2022), 525422410.03 (Q3 2022), and 529978157.68 (Q2 2022), 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 Coca Cola Femsa Sab De Cv - - 1.89 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2022 607.61 Mn
Dec 31, 2022 607.61 Mn
Sep 30, 2022 525.42 Mn
Sep 30, 2022 525.42 Mn
Jun 30, 2022 529.98 Mn
Jun 30, 2022 529.98 Mn
Mar 31, 2022 479.25 Mn
Mar 31, 2022 479.25 Mn
Dec 31, 2021 513.58 Mn
Dec 31, 2021 513.58 Mn
Sep 30, 2021 465.77 Mn
Sep 30, 2021 465.77 Mn
Jun 30, 2021 499.48 Mn
Jun 30, 2021 499.48 Mn
Mar 31, 2021 433.52 Mn
Mar 31, 2021 433.52 Mn
Dec 31, 2020 486.11 Mn
Dec 31, 2020 486.11 Mn
Sep 30, 2020 456.10 Mn
Sep 30, 2020 456.10 Mn