EQUATOR Beverage (MOJO) Free Cash Flow (2010 - 2026)
EQUATOR Beverage's (MOJO) quarterly Free Cash Flow came in at $38848.0 in Q1 2026, up 154.82% year-on-year from $15245.4 in Q1 2025, and down 85.46% quarter-over-quarter from $267209.0 in Q4 2025.
EQUATOR Beverage (MOJO) Free Cash Flow (2010 - 2026) Analysis & Trends
EQUATOR Beverage has disclosed Free Cash Flow across 17 years of filings, most recently posting $38848.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $38848.0, up 154.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $321373.0 (up 126.58% YoY), and the FY2025 annual result was $211658.0, up 319.46% from the prior year.
- Free Cash Flow came in at $38848.0 for Q1 2026 at EQUATOR Beverage, down from $267209.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $267209.0 in Q4 2025 to a low of -$192224.0 in Q2 2025.
- The 5-year median for Free Cash Flow is $1993.0 (2024), against an average of $4973.4.
- Across the five-year window, Free Cash Flow jumped 810.98% in 2022 and sank 9744.96% in 2025, its largest moves.
- EQUATOR Beverage's Free Cash Flow stood at $51115.0 in 2022, then sank by 366.08% to -$136009.0 in 2023, then jumped by 236.99% to $186321.0 in 2024, then surged by 43.41% to $267209.0 in 2025, then slumped by 85.46% to $38848.0 in 2026.
- The last three Free Cash Flow figures came in at $38848.0 (Q1 2026), $267209.0 (Q4 2025), and $207540.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 1.76 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | -406.00 Mn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 584.38 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 | 165.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 142.16 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -700,000.00 |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 65.81 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 15.14 Mn |
| 10 | EQUATOR Beverage | - | - | 493,634.00 | 38,848.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38,848.00 |
| Mar 31, 2026 | 38,848.00 |
| Dec 31, 2025 | 267,209.00 |
| Dec 31, 2025 | 267,209.00 |
| Sep 30, 2025 | 207,540.00 |
| Sep 30, 2025 | 207,540.00 |
| Jun 30, 2025 | -192,224.00 |
| Jun 30, 2025 | -192,224.00 |
| Mar 31, 2025 | -70,867.00 |
| Mar 31, 2025 | -70,867.00 |
| Dec 31, 2024 | 186,321.00 |
| Dec 31, 2024 | 186,321.00 |
| Sep 30, 2024 | 24,387.00 |
| Sep 30, 2024 | 24,387.00 |
| Jun 30, 2024 | 1,993.00 |
| Jun 30, 2024 | 1,993.00 |
| Mar 31, 2024 | -162,241.00 |
| Mar 31, 2024 | -162,241.00 |
| Dec 31, 2023 | -136,009.00 |
| Dec 31, 2023 | -136,009.00 |