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 $607.6 million in Q4 2022, down 55.26% on a YoY basis from $1.4 billion in Q4 2021, and up 15.64% quarter-over-quarter from $525.4 million 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 reported Cash from Operations for 12 consecutive years, with $607.6 million the latest figure, recorded in Q4 2022.
- For the quarter ending Q4 2022, Cash from Operations fell 55.26% year-over-year to $607.6 million; the trailing twelve-month figure through Dec 2022 stood at $2.1 billion (down 22.3% YoY), and the FY2025 full-year result was $1.7 billion, down 16.02% from the prior year.
- Cash from Operations grew to $607.6 million in Q4 2022 per KOF's latest filing, from $525.4 million in the prior quarter.
- Across five years, Cash from Operations topped out at $1.4 billion in Q4 2019 and bottomed at $352.7 million in Q2 2020.
- Historically, Cash from Operations has averaged $648.8 million across 5 years, with a median of $479.9 million in 2019.
- The sharpest annual moves came in 2018 and 2022: Cash from Operations jumped 129.18% in 2018, then sank 55.26% in 2022.
- Over 5 years, Cash from Operations stood at $1.3 billion in 2018, then rose by 14.4% to $1.4 billion in 2019, then decreased by 7.61% to $1.3 billion in 2020, then advanced by 2.09% to $1.4 billion in 2021, then tumbled by 55.26% to $607.6 million in 2022.
- According to Business Quant data, Cash from Operations over the past three periods registered $607.6 million, $525.4 million, and $530.0 million for Q4 2022, Q3 2022, and Q2 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 2.32 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 930.87 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 895.00 Mn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 238.14 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | 661.80 Mn |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 607.61 Mn |
| Sep 30, 2022 | 525.42 Mn |
| Jun 30, 2022 | 529.98 Mn |
| Mar 31, 2022 | 479.25 Mn |
| Dec 31, 2021 | 1.36 Bn |
| Sep 30, 2021 | 465.77 Mn |
| Jun 30, 2021 | 499.48 Mn |
| Mar 31, 2021 | 433.52 Mn |
| Dec 31, 2020 | 1.33 Bn |
| Sep 30, 2020 | 456.10 Mn |
| Jun 30, 2020 | 352.75 Mn |
| Mar 31, 2020 | 459.58 Mn |
| Dec 31, 2019 | 1.44 Bn |
| Sep 30, 2019 | 518.56 Mn |
| Jun 30, 2019 | 480.46 Mn |
| Mar 31, 2019 | 444.80 Mn |
| Dec 31, 2018 | 1.26 Bn |
| Sep 30, 2018 | 447.94 Mn |
| Jun 30, 2018 | 451.57 Mn |
| Mar 31, 2018 | 436.09 Mn |
Coca Cola Femsa Sab De Cv Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KOF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();