EQUATOR Beverage (MOJO) Free Cash Flow (2010 - 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.
EQUATOR Beverage (MOJO) Free Cash Flow (2010 - 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.59 Bn | 1,827.59 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.40 Bn | 358.25 Bn | 8.42 Bn | 5.10 Bn |
| 3 | Pepsico | 188.28 Bn | 177.56 Bn | 13.11 Bn | 1.51 Bn |
| 4 | Coca-Cola Europacific Partners | 48.40 Bn | 47.23 Bn | - | - |
| 5 | Monster Beverage | 44.75 Bn | 41.33 Bn | 1.42 Bn | 460.79 Mn |
| 6 | Keurig Dr Pepper | 39.60 Bn | 38.70 Bn | 2.10 Bn | 165.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.07 Bn | 9.90 Bn | 778.41 Mn | 131.13 Mn |
| 9 | Primo Brands | 8.53 Bn | 8.16 Bn | 548.70 Mn | 142.40 Mn |
| 10 | EQUATOR Beverage | 7.55 Mn | 7.55 Mn | 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 |