EQUATOR Beverage (MOJO) Free Cash Flow (2011 - 2026)
EQUATOR Beverage (MOJO) posted Free Cash Flow of $38848.0 for Q1 2026, down 85.46% sequentially from $267209.0 in Q4 2025, and up 154.82% YoY from $15245.4 in Q1 2025.
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EQUATOR Beverage (MOJO) Free Cash Flow (2011 - 2026) Analysis & Trends
EQUATOR Beverage has reported Free Cash Flow for 17 years, with the latest figure at $38848.0 in Q1 2026.
- Quarterly Free Cash Flow rose 154.82% year-over-year to $38848.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $321373.0 (up 126.58% YoY) and the FY2025 annual result came in at $211658.0, up 319.46% from the prior year.
- Free Cash Flow slipped to $38848.0 in Q1 2026 per MOJO's latest filing, from $267209.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $267209.0 in Q4 2025 and troughed at -$192224.0 in Q2 2025.
- A 5-year average of $4973.4 and a median of $1993.0 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 810.98% in 2022, then sank 9744.96% in 2025.
- Over 5 years, Free Cash Flow stood at $51115.0 in 2022, then sank by 366.08% to -$136009.0 in 2023, then soared by 236.99% to $186321.0 in 2024, then jumped by 43.41% to $267209.0 in 2025, then slumped by 85.46% to $38848.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $38848.0, $267209.0, and $207540.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.52 Bn | 368.36 Bn | 8.42 Bn | 5.10 Bn |
| 2 | Pepsico | 191.23 Bn | 180.51 Bn | 13.11 Bn | 1.51 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 188.88 Bn | 188.88 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.19 Bn | 82.77 Bn | 1.42 Bn | 460.79 Mn |
| 5 | Coca-Cola Europacific Partners | 49.77 Bn | 48.60 Bn | - | - |
| 6 | Keurig Dr Pepper | 44.74 Bn | 43.23 Bn | 3.07 Bn | 728.00 Mn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | 95.28 Mn |
| 8 | Coca-Cola Consolidated | 13.13 Bn | 12.95 Bn | 778.41 Mn | 131.13 Mn |
| 9 | Celsius Holdings | 8.06 Bn | 7.43 Bn | 393.69 Mn | 205.48 Mn |
| 10 | EQUATOR Beverage | 7.10 Mn | 7.10 Mn | 712,677.00 | 17,087.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17,087.00 |
| Mar 31, 2026 | 38,848.00 |
| Dec 31, 2025 | 267,209.00 |
| Sep 30, 2025 | 207,540.00 |
| Jun 30, 2025 | -192,224.00 |
| Mar 31, 2025 | -70,867.00 |
| Dec 31, 2024 | 186,321.00 |
| Sep 30, 2024 | 24,387.00 |
| Jun 30, 2024 | 1,993.00 |
| Mar 31, 2024 | -162,241.00 |
| Dec 31, 2023 | -136,009.00 |
| Sep 30, 2023 | 15,267.00 |
| Jun 30, 2023 | -22,581.00 |
| Mar 31, 2023 | 19,908.00 |
| Dec 31, 2022 | 51,115.00 |
| Sep 30, 2022 | -44,103.00 |
| Jun 30, 2022 | -52,471.00 |
| Mar 31, 2022 | -47,545.00 |
| Dec 31, 2021 | 5,611.00 |
| Sep 30, 2021 | 140,731.00 |