Coca Cola Femsa Sab De Cv (COCSF) Net Cash Flow (2011 - 2022)
Coca Cola Femsa Sab De Cv (COCSF) reported Net Cash Flow of $607.6 million for Q4 2022, up 18.31% on a YoY basis from $513.6 million in Q4 2021, and up 15.64% quarter-over-quarter from $525.4 million in Q3 2022.
Coca Cola Femsa Sab De Cv (COCSF) Net Cash Flow (2011 - 2022) Analysis & Trends
Coca Cola Femsa Sab De Cv has reported Net Cash Flow for 9 years, with the latest figure at $607.6 million in Q4 2022.
- For the quarter ending Q4 2022, Net Cash Flow rose 18.31% year-over-year to $607.6 million; the trailing twelve-month figure through Sep 2023 stood at $607.6 million (down 70.33% YoY), and the FY2025 full-year result was -$138.0 million, down 367.4% from the prior year.
- Net Cash Flow for Q4 2022 stood at $607.6 million, up from $525.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $607.6 million in Q4 2022, with the low at -$224.3 million in Q4 2018.
- Historically, Net Cash Flow has averaged $408.0 million across 5 years, with a median of $465.8 million in 2021.
- Annual changes were most pronounced in 2018 — Net Cash Flow tumbled 140.84% — and 2020, when it jumped 1134.24%.
- Coca Cola Femsa Sab De Cv's Net Cash Flow stood at -$224.3 million in 2018, then soared by 79.05% to -$47.0 million in 2019, then jumped by 1134.24% to $486.1 million in 2020, then increased by 5.65% to $513.6 million in 2021, then increased by 18.31% to $607.6 million in 2022.
- The last three Net Cash Flow figures came in at $607.6 million (Q4 2022), $525.4 million (Q3 2022), and $530.0 million (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | -101.00 Mn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 1.23 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -33.82 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 | 17.82 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -48.97 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -88.20 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 10.19 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 5.24 Mn |
| 10 | Coca Cola Femsa Sab De Cv | - | - | 1.89 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |