Coca Cola Femsa Sab De Cv (KOF) Free Cash Flow (2009 - 2022)
Coca Cola Femsa Sab De Cv's (KOF) quarterly Free Cash Flow 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) Free Cash Flow (2009 - 2022) Analysis & Trends
Coca Cola Femsa Sab De Cv (KOF) has reported Free Cash Flow for 12 consecutive years, with $607.6 million the latest figure, recorded in Q4 2022.
- For the quarter ending Q4 2022, Free Cash Flow 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 $2.9 billion, up 23.76% from the prior year.
- Free Cash Flow grew to $607.6 million in Q4 2022 per KOF's latest filing, from $525.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.5 billion in Q4 2019 and bottomed at $352.7 million in Q2 2020.
- Historically, Free Cash Flow has averaged $650.6 million across 5 years, with a median of $479.9 million in 2019.
- The sharpest annual moves came in 2018 and 2022: Free Cash Flow surged 133.69% in 2018, then sank 55.26% in 2022.
- Over 5 years, Free Cash Flow stood at $1.3 billion in 2018, then climbed by 15.27% to $1.5 billion in 2019, then retreated by 10.07% 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, Free Cash Flow 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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 5.10 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 | 1.51 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 460.79 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 1.10 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 728.00 Mn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 333.42 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | 484.60 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 | 1.48 Bn |
| Sep 30, 2019 | 489.51 Mn |
| Jun 30, 2019 | 480.46 Mn |
| Mar 31, 2019 | 444.80 Mn |
| Dec 31, 2018 | 1.28 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 Free Cash Flow 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=free-cash-flow&ticker=KOF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=KOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();