Growth Metrics

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

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

Coca Cola Femsa Sab De Cv (KOF) has 9 years of Cash from Operations data on file, last reported at 607611137.48 in Q4 2022.

  • In Q4 2022, Cash from Operations rose 18.31% year-over-year to 607611137.48; the TTM figure through Dec 2022 stood at 2142258058.32 (up 12.02% YoY), while the FY2025 annual figure was 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.
  • Across five years, Cash from Operations topped out at 607611137.48 in Q4 2022 and bottomed at 352748975.25 in Q2 2020.
  • A 5-year average of 484574522.46 and a median of 486920956.87 in 2019 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2018 — Cash from Operations fell 7.15% — and 2021, when it surged 41.6%.
  • Year by year, Cash from Operations stood at 516181599.17 in 2018, then decreased by 5.51% to 487730348.57 in 2019, then decreased by 0.33% to 486111565.17 in 2020, then rose by 5.65% to 513584244.52 in 2021, then rose 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 Operations (Qtr)
1 Coca Cola 339.90 Bn 330.92 Bn 7.85 Bn 2.02 Bn
2 Pepsico 197.11 Bn 186.43 Bn 10.73 Bn 41.00 Mn
3 Monster Beverage 86.17 Bn 83.18 Bn 1.29 Bn 604.99 Mn
4 Coca-Cola Europacific Partners 48.14 Bn 47.52 Bn - -
5 Keurig Dr Pepper 40.82 Bn 26.92 Bn 2.10 Bn 281.00 Mn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.79 Bn 9.56 Bn 727.08 Mn 205.27 Mn
8 Primo Brands 9.02 Bn 8.73 Bn 464.90 Mn 103.80 Mn
9 Celsius Holdings 8.55 Bn 8.00 Bn 378.07 Mn 73.72 Mn
10 Vita Coco Company 4.29 Bn 4.09 Bn 71.81 Mn 15.60 Mn

Historic Data

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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
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
Sep 30, 2018 447.94 Mn
Sep 30, 2018 447.94 Mn
Jun 30, 2018 492.19 Mn
Jun 30, 2018 492.19 Mn
Dec 31, 2017 549.22 Mn
Dec 31, 2017 549.22 Mn
Sep 30, 2017 482.42 Mn
Sep 30, 2017 482.42 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 546.12 Mn
Dec 31, 2016 546.12 Mn
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
Dec 31, 2011 459.41 Mn
Dec 31, 2011 459.41 Mn