Coca Cola Femsa Sab De Cv (KOF) Cash from Operations (2009 - 2022)
Coca Cola Femsa Sab De Cv's (KOF) quarterly Cash from Operations came in at 607611137.48 in Q4 2022, down 55.26% YoY from 1358191091.41 in Q4 2021, and up 15.64% on a QoQ basis from 525422410.03 in Q3 2022.
Coca Cola Femsa Sab De Cv (KOF) Cash from Operations (2009 - 2022) Analysis & Trends
Coca Cola Femsa Sab De Cv (KOF) has 12 years of Cash from Operations data on file, last reported at 607611137.48 in Q4 2022.
- Quarterly Cash from Operations fell 55.26% year-over-year to 607611137.48 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was 2142258058.32 (down 22.3% YoY) and the FY2025 annual result came in at 1709000000.0, down 16.02% from the prior year.
- Cash from Operations climbed to 607611137.48 in Q4 2022, from 525422410.03 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1358191091.41 in Q4 2021 to a low of 352748975.25 in Q2 2020.
- A 5-year average of 584073064.67 and a median of 487730348.57 in 2019 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2020 — Cash from Operations soared 172.78% — and 2022, when it plunged 55.26%.
- Tracing KOF's Cash from Operations over 5 years: stood at 516181599.17 in 2018, then retreated by 5.51% to 487730348.57 in 2019, then soared by 172.78% to 1330413158.41 in 2020, then rose by 2.09% to 1358191091.41 in 2021, then sank by 55.26% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | 5.52 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | 2.32 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | - |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 281.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 215.37 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 227.90 Mn |
| 10 | Celsius Holdings | 7.17 Bn | 6.54 Bn | 393.69 Mn | 222.54 Mn |
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 | 1.36 Bn |
| Dec 31, 2021 | 1.36 Bn |
| 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 | 1.33 Bn |
| Dec 31, 2020 | 1.33 Bn |
| Sep 30, 2020 | 456.10 Mn |
| Sep 30, 2020 | 456.10 Mn |