Mexican Economic Development (FMX) Net Cash Flow (2015 - 2021)
Mexican Economic Development (FMX) reported Net Cash Flow of $499.5 million for Q2 2021, up 41.6% year-over-year from $352.7 million in Q2 2020, and up 15.22% on a QoQ basis from $433.5 million in Q1 2021.
Mexican Economic Development (FMX) has 7 years of Net Cash Flow data on file, last reported at $499.5 million in Q2 2021.
- Quarterly Net Cash Flow rose 41.6% year-over-year to $499.5 million in Q2 2021, while the trailing twelve-month figure through Mar 2026 was -$0.0 (changed 0.0% YoY) and the FY2025 annual result came in at -$1.3 billion, down 29.44% from the prior year.
- Net Cash Flow advanced to $499.5 million in Q2 2021 per FMX's latest filing, from $433.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $840.9 million in Q4 2020 and bottomed at $352.7 million in Q2 2020.
- The 5-year median for Net Cash Flow is $492.2 million (2018), against an average of $509.0 million.
- The widest annual swing landed in 2017, when Net Cash Flow tumbled 69.37%; it then jumped 72.41% in 2020.
- Tracing FMX's Net Cash Flow over 5 years: stood at $549.2 million in 2017, then declined by 6.02% to $516.2 million in 2018, then dropped by 5.51% to $487.7 million in 2019, then jumped by 72.41% to $840.9 million in 2020, then plunged by 40.6% to $499.5 million in 2021.
- Per Business Quant, the three latest FMX Net Cash Flow figures stand at $499.5 million (Q2 2021), $433.5 million (Q1 2021), and $840.9 million (Q4 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,730.53 Bn | 387.52 Bn | 113.39 Bn |
| 2 | Anheuser-Busch InBev | 144.87 Bn | 132.65 Bn | 8.61 Bn | - |
| 3 | Mexican Economic Development | 102.46 Bn | 96.50 Bn | - | - |
| 4 | Constellation Brands | 26.22 Bn | 26.12 Bn | 951.70 Mn | -52.10 Mn |
| 5 | Ambev | 9.36 Bn | 5.68 Bn | 2.42 Bn | 466.59 Mn |
| 6 | Molson Coors Beverage | 8.04 Bn | 7.77 Bn | 897.20 Mn | -509.80 Mn |
| 7 | Boston Beer | 1.99 Bn | 1.83 Bn | 213.96 Mn | -59.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 840.90 Mn |
| Dec 31, 2020 | 840.90 Mn |
| Jun 30, 2020 | 352.75 Mn |
| Jun 30, 2020 | 352.75 Mn |
| Mar 31, 2020 | 459.58 Mn |
| Mar 31, 2020 | 459.58 Mn |
| Dec 31, 2019 | 487.73 Mn |
| Dec 31, 2019 | 487.73 Mn |
| Dec 31, 2018 | 516.18 Mn |
| Dec 31, 2018 | 516.18 Mn |
| Jun 30, 2018 | 492.19 Mn |
| Jun 30, 2018 | 492.19 Mn |
| Mar 31, 2018 | 465.05 Mn |
| Mar 31, 2018 | 465.05 Mn |
| Dec 31, 2017 | 549.22 Mn |
| Dec 31, 2017 | 549.22 Mn |
| Sep 30, 2017 | 522.10 Mn |
| Sep 30, 2017 | 522.10 Mn |
| Jun 30, 2017 | 526.77 Mn |
| Jun 30, 2017 | 526.77 Mn |
| Mar 31, 2017 | 471.86 Mn |
| Mar 31, 2017 | 471.86 Mn |
| Dec 31, 2016 | 1.79 Bn |
| Dec 31, 2016 | 1.79 Bn |
| Sep 30, 2016 | 436.45 Mn |
| Sep 30, 2016 | 436.45 Mn |
| Jun 30, 2016 | 448.05 Mn |
| Jun 30, 2016 | 448.05 Mn |
| Mar 31, 2016 | 390.55 Mn |
| Mar 31, 2016 | 390.55 Mn |
| Dec 31, 2015 | 530.54 Mn |
| Dec 31, 2015 | 530.54 Mn |
| Sep 30, 2015 | 486.54 Mn |
| Sep 30, 2015 | 486.54 Mn |
| Jun 30, 2015 | 482.25 Mn |
| Jun 30, 2015 | 482.25 Mn |
| Mar 31, 2015 | 425.57 Mn |
| Mar 31, 2015 | 425.57 Mn |