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

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

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

Coca Cola Femsa Sab De Cv has reported Net Cash Flow for 9 years, with the latest figure at $607.6 million in Q4 2022.

  • For the quarter ending Q4 2022, Net Cash Flow rose 18.31% year-over-year to $607.6 million; the trailing twelve-month figure through Sep 2023 stood at $607.6 million (down 70.33% YoY), and the FY2025 full-year result was -$138.0 million, down 367.4% from the prior year.
  • Net Cash Flow for Q4 2022 stood at $607.6 million, up from $525.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $607.6 million in Q4 2022, with the low at -$224.3 million in Q4 2018.
  • Historically, Net Cash Flow has averaged $408.0 million across 5 years, with a median of $465.8 million in 2021.
  • Annual changes were most pronounced in 2018 — Net Cash Flow tumbled 140.84% — and 2020, when it jumped 1134.24%.
  • Coca Cola Femsa Sab De Cv's Net Cash Flow stood at -$224.3 million in 2018, then soared by 79.05% to -$47.0 million in 2019, then jumped by 1134.24% to $486.1 million in 2020, then increased by 5.65% to $513.6 million in 2021, then increased 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 341.39 Bn 332.40 Bn 7.85 Bn -101.00 Mn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 1.23 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn -33.82 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 17.82 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn -48.97 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn -88.20 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 10.19 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 5.24 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 44.66 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