Growth Metrics

Coca Cola Femsa Sab De Cv (KOF) Net Cash Flow (2011 - 2022)

Coca Cola Femsa Sab De Cv (KOF) posted Net Cash Flow of $607.6 million for Q4 2022, up 15.64% on a QoQ basis from $525.4 million in Q3 2022, and up 18.31% year-over-year from $513.6 million in Q4 2021.

Coca Cola Femsa Sab De Cv (KOF) has 9 years of Net Cash Flow data on file, last reported at $607.6 million in Q4 2022.

  • In Q4 2022, Net Cash Flow rose 18.31% year-over-year to $607.6 million; the TTM figure through Sep 2023 stood at $607.6 million (down 70.33% YoY), while the FY2025 annual figure was -$135.6 million, down 367.6% from the prior year.
  • Net Cash Flow climbed to $607.6 million in Q4 2022, from $525.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $607.6 million in Q4 2022 and bottomed at -$224.3 million in Q4 2018.
  • A 5-year average of $379.3 million and a median of $465.8 million in 2021 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2018 — Net Cash Flow tumbled 140.84% — and 2020, when it soared 1642.89%.
  • Year by year, Net Cash Flow stood at -$224.3 million in 2018, then jumped by 79.05% to -$47.0 million in 2019, then surged by 1134.24% to $486.1 million in 2020, then rose by 5.65% to $513.6 million in 2021, then rose by 18.31% to $607.6 million in 2022.
  • The last three Net Cash Flow figures came in at $607.6 million (Q4 2022), $525.4 million (Q3 2022), and $530.0 million (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Coca Cola 339.90 Bn 330.92 Bn 7.85 Bn -101.00 Mn
2 Pepsico 197.11 Bn 186.43 Bn 10.73 Bn 1.23 Bn
3 Monster Beverage 86.17 Bn 83.18 Bn 1.29 Bn -33.82 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 17.82 Bn
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 -48.97 Mn
8 Primo Brands 9.02 Bn 8.73 Bn 464.90 Mn -88.20 Mn
9 Celsius Holdings 8.55 Bn 8.00 Bn 378.07 Mn 10.19 Mn
10 Vita Coco Company 4.29 Bn 4.09 Bn 71.81 Mn 5.24 Mn

Historic Data

Download Data 🔒
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 -47.00 Mn
Dec 31, 2019 -47.00 Mn
Sep 30, 2019 -29.56 Mn
Sep 30, 2019 -29.56 Mn
Dec 31, 2018 -224.31 Mn
Dec 31, 2018 -224.31 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 -1.51 Bn
Dec 31, 2011 -1.51 Bn