Coca Cola Femsa Sab De Cv COCSF
NYSE COCSF
$11.15 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Coca Cola Femsa Sab De Cv (COCSF) Net Cash Flow (2009 - 2022)

Coca Cola Femsa Sab De Cv's (COCSF) quarterly Net Cash Flow came in at $607.6 million in Q4 2022, down 55.26% on a YoY basis from $1.4 billion in Q4 2021, and up 15.64% quarter-over-quarter from $525.4 million in Q3 2022.

Analysis

Coca Cola Femsa Sab De Cv (COCSF) Net Cash Flow (2009 - 2022) Analysis & Trends

Coca Cola Femsa Sab De Cv (COCSF) has reported Net Cash Flow for 12 consecutive years, with $607.6 million the latest figure, recorded in Q4 2022.

  • For the quarter ending Q4 2022, Net Cash Flow fell 55.26% year-over-year to $607.6 million; the trailing twelve-month figure through Dec 2022 stood at $2.1 billion (down 22.3% YoY), and the FY2025 full-year result was $1.6 billion, up 4905.55% from the prior year.
  • Net Cash Flow grew to $607.6 million in Q4 2022 per COCSF's latest filing, from $525.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.4 billion in Q4 2021 and bottomed at $352.7 million in Q2 2020.
  • Historically, Net Cash Flow has averaged $575.1 million across 5 years, with a median of $472.5 million in 2021.
  • The sharpest annual moves came in 2020 and 2022: Net Cash Flow soared 101.89% in 2020, then sank 55.26% in 2022.
  • Over 5 years, Net Cash Flow stood at $718.5 million in 2018, then slipped by 8.29% to $659.0 million in 2019, then surged by 101.89% to $1.3 billion in 2020, then advanced by 2.09% to $1.4 billion in 2021, then tumbled by 55.26% to $607.6 million in 2022.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $607.6 million, $525.4 million, and $530.0 million for Q4 2022, Q3 2022, and Q2 2022 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Coca Cola 378.02 Bn 363.87 Bn 8.42 Bn 2.21 Bn
2 Pepsico 186.32 Bn 175.61 Bn 13.11 Bn -383.00 Mn
3 Monster Beverage 82.75 Bn 79.33 Bn 1.42 Bn 160.01 Mn
4 Keurig Dr Pepper 44.09 Bn 42.58 Bn 3.07 Bn -17.00 Bn
5 Andina Bottling 23.05 Bn -348.36 Bn 698.26 Mn 17.45 Mn
6 Coca Cola Femsa Sab De Cv 18.74 Bn 17.96 Bn 2.06 Bn -
7 Coca-Cola Consolidated 12.37 Bn 12.20 Bn 778.41 Mn -61.26 Mn
8 Primo Brands 7.67 Bn 7.30 Bn 548.70 Mn 78.90 Mn
9 Celsius Holdings 7.25 Bn 6.62 Bn 393.69 Mn 84.98 Mn
10 Vita Coco Company 2.97 Bn 2.69 Bn 105.31 Mn 76.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 607.61 Mn
Sep 30, 2022 525.42 Mn
Jun 30, 2022 529.98 Mn
Mar 31, 2022 479.25 Mn
Dec 31, 2021 1.36 Bn
Sep 30, 2021 465.77 Mn
Jun 30, 2021 499.48 Mn
Mar 31, 2021 433.52 Mn
Dec 31, 2020 1.33 Bn
Sep 30, 2020 456.10 Mn
Jun 30, 2020 352.75 Mn
Mar 31, 2020 459.58 Mn
Dec 31, 2019 658.96 Mn
Sep 30, 2019 365.76 Mn
Jun 30, 2019 480.46 Mn
Mar 31, 2019 444.80 Mn
Dec 31, 2018 718.51 Mn
Sep 30, 2018 447.94 Mn
Jun 30, 2018 451.57 Mn
Mar 31, 2018 436.09 Mn