Coca Cola Femsa Sab De Cv (KOF) Cash from Operations (2011 - 2022)
Coca Cola Femsa Sab De Cv (KOF) reported Cash from Operations of 607611137.48 for Q4 2022, up 18.31% on a YoY basis from 513584244.52 in Q4 2021, and up 15.64% quarter-over-quarter from 525422410.03 in Q3 2022.
Coca Cola Femsa Sab De Cv (KOF) Cash from Operations (2011 - 2022) Analysis & Trends
Coca Cola Femsa Sab De Cv has reported Cash from Operations for 9 years, with the latest figure at 607611137.48 in Q4 2022.
- For the quarter ending Q4 2022, Cash from Operations rose 18.31% year-over-year to 607611137.48; the trailing twelve-month figure through Dec 2022 stood at 2142258058.32 (up 12.02% YoY), and the FY2025 full-year result was 1709000000.0, down 16.02% from the prior year.
- Cash from Operations for Q4 2022 stood at 607611137.48, up from 525422410.03 in the prior quarter.
- The five-year high for Cash from Operations was 607611137.48 in Q4 2022, with the low at 352748975.25 in Q2 2020.
- Historically, Cash from Operations has averaged 484725509.37 across 5 years, with a median of 487141299.99 in 2019.
- Annual changes were most pronounced in 2018 — Cash from Operations decreased 7.15% — and 2021, when it jumped 41.6%.
- Coca Cola Femsa Sab De Cv's Cash from Operations stood at 516181599.17 in 2018, then retreated by 5.51% to 487730348.57 in 2019, then retreated by 0.33% to 486111565.17 in 2020, then increased by 5.65% to 513584244.52 in 2021, then increased 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 2.02 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 41.00 Mn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 604.99 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 | 281.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 205.27 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 103.80 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 73.72 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 15.60 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 50.93 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 | 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 |