Coca Cola Femsa Sab De Cv (KOF) Net Cash Flow (2009 - 2022)

Coca Cola Femsa Sab De Cv (KOF) has 12 years of Net Cash Flow data on file, last reported at $607.6 million in Q4 2022.

• Quarterly Net Cash Flow fell 55.26% year-over-year to $607.6 million in Q4 2022, while the trailing twelve-month figure through Sep 2023 was $607.6 million (down 79.0% YoY) and the FY2025 annual result came in at -$138.0 million, down 375.86% from the prior year.
• Net Cash Flow climbed to $607.6 million in Q4 2022, from $525.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.4 billion in Q4 2021 to a low of -$293.3 million in Q4 2019.
• A 5-year average of $497.4 million and a median of $465.8 million in 2021 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2019 — Net Cash Flow tumbled 1121.88% — and 2020, when it surged 553.63%.
• Tracing KOF's Net Cash Flow over 5 years: stood at -$24.0 million in 2018, then plunged by 1121.88% to -$293.3 million in 2019, then surged by 553.63% to $1.3 billion in 2020, then rose by 2.09% to $1.4 billion in 2021, then sank by 55.26% 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.