Coca Cola Femsa Sab De Cv KOF Cash Flow Statement (2009-2026)

NYSE KOF
$117.52 +0.60 (+0.51%)
As of: Oct 15, 2026 · 1:54 PM EDT
Reported Financials

Coca Cola Femsa Sab De Cv Quarterly Cash Flow Statement

Periods 70 quarters
Latest Jun 2026

Coca Cola Femsa Sab De Cv reported free cash flow of -$231.82M for the quarter ended Jun 2026. This cash flow statement covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Cash Flow StatementCash Flow Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
173.56M293.06M153.77M228.64M222.76M375.93M218.58M285.28M323.30M323.13M309.07M332.18M324.06M374.00M268.90M282.03M329.43M431.07M269.62M373.72M
Depreciation and DepletionDep. & Depletion
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles
AmortizationAmort.
32.03M28.60M30.97M27.78M38.42M63.59M25.25M27.14M52.90M48.05M46.30M92.22M79.60M49.87M43.72M23.63M50.62M60.65M53.30M53.03M
Depreciation & Amortization (CF)Dep. & Amort.
Share-based CompensationStock Comp.
Cash from Discontinued OperationsCash from Discont. Ops
101.00M97.48M98.61M101.03M99.98M102.78M
Gains from Sales and DivestituresGains Divest
Gains from Investment SecuritiesGains Investment
Asset Writedowns and ImpairmentWritedown
Cash from Restructuring
Other non-cash itemsOther Non-Cash
Non-cash ItemsNon-Cash Items
Change in Working Capital
Change in ReceivablesChange Receivables
Change in InventoryChange Inventory
Change in Account PayablesChange Payables
Change in Accured ExpensesChange Accured Exp.
Change in Other Operating AssetsOther Assets Change
Change in Other Operating LiabilitiesOther Liabilities Change
Other Working Capital ChangesOther WC Changes
Other Operating ActivitiesOther Ops.
Cash from OperationsCash from Ops.
465.77M513.58M479.25M529.98M525.42M607.61M
Investing Activities
Capital ExpendituresCapex
195.25M274.01M151.28M202.46M199.07M431.49M134.32M240.44M291.81M560.70M187.37M320.72M367.56M687.16M207.01M276.96M411.67M517.07M178.69M231.82M
Sales of Property, Plant and EquipmentPP&E (Sale)
Change in Property, Plant and EquipmentChange in PP&E
-195.25M-274.01M-151.28M-202.46M-199.07M-431.49M-134.32M-240.44M-291.81M-560.70M-187.37M-320.72M-367.56M-687.16M-207.01M-276.96M-411.67M-517.07M-178.69M-231.82M
Change in IntangiblesChange Intangibless
Acquisitions
Net of Acquisitions & DivestmentsNet Acquisitions
Purchase of InvestmentsInvestments Purchased
Sale and Maturity of InvestmentsInvestments Sold
Change in Acquisitions & DivestmentsChange Acquisitions
Other Investing ActivitiesOther investing
Cash from Investing ActivitiesCash from Investing
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
Long-Term Debt RepaymentsLT Debt Repayment
Non-Current Debt
Net Debt Issuances and RepaymentsNet Debt Issuance
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common)
Dividends Paid - Common and PrefferdDiv Paid (Total)
Other financing activitiesOther financing
Cash from Financing ActivitiesCash from Financing
Additional items
Exchange Rate EffectFX Effect
Change in Cash
Ending Cash Balance
2,309.39M2,069.99M1,832.32M1,588.73M1,561.12M
Free Cash FlowFCF
270.52M239.57M327.97M327.52M326.35M176.12M-134.32M-240.44M-291.81M-560.70M-187.37M-320.72M-367.56M-687.16M-207.01M-276.96M-411.67M-517.07M-178.69M-231.82M
Net Cash FlowNCF
465.77M513.58M479.25M529.98M525.42M607.61M
Interest Paid
Income Taxes PaidTaxes Paid

Coca Cola Femsa Sab De Cv Cash Flow Statement API

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