Annual CFO
$378.42M$58.19M-13.33%
Summary
- Current Value
- As of today, AKO.A annual cash from operations is $378.42M, down -13.33% on
- Historical Performance
- AKO.A annual cash from operations is down -5.62% over the past 3 years, and up +4.33% over the past 5 years
- All-Time High Comparison
- AKO.A annual cash from operations is currently -16.82% below its historical high of $454.97M set on
- 3-Year Low Comparison
- AKO.A annual cash from operations is at its 3-year low
- Sector Comparison
- AKO.A annual cash from operations is higher than 73.46% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $378.42M | -13.3% | -5.6% | +4.3% | +61.2% | |
| Quarterly Cash From Operations | $95.66M | +21.0% | +9.1% | +27.4% | +41.5% | |
| TTM Cash From Operations | $410.14M | -3.7% | -8.9% | +15.9% | +64.6% | |
| Price | $20.84 | +43.4% | +91.9% | +56.5% | -12.4% | |
| Annual Cash From Investing | -$321.18M | -75.0% | -23.3% | -105.3% | -141.8% | |
| Annual Cash From Financing | -$129.34M | +43.2% | +14.7% | +28.4% | -6.6% | |
| Annual Free Cash Flow | $69.60M | -66.4% | -67.1% | -66.0% | -52.4% | |
| Annual CAPEX | $308.83M | +34.6% | +63.1% | +95.5% | +248.6% | |
| Annual Net Income | $248.55M | +19.7% | +20.4% | -0.2% | +41.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $454.97M | N/A | -16.8% |
| 5Y | $454.97M | -16.8% | |
| All | $454.97M | -16.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $378.42M | at low | |
| 5Y | $352.15M | N/A | +7.5% |
| All | $28.05M | +1248.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AKO.A?
As of today, AKO.A annual cash from operations is $378.42M
What is 1-year change in AKO.A annual cash from operations?
AKO.A annual cash from operations is down -13.33% year-over-year
What is 3-year change in AKO.A annual cash from operations?
AKO.A annual cash from operations is down -5.62% over the past 3 years
How far is AKO.A annual cash from operations from its all-time high?
AKO.A annual cash from operations is currently -16.82% below its historical high of $454.97M set on December 31, 2022
How does AKO.A annual cash from operations rank versus sector peers?
AKO.A annual cash from operations is higher than 73.46% of companies in Consumer Defensive sector
When is AKO.A next annual earnings release?
The next annual earnings release for AKO.A is on
Quarterly CFO
$95.66M$37.32M+63.96%
Summary
- Current Value
- As of today, AKO.A quarterly cash from operations is $95.66M, up +63.96% on
- Historical Performance
- AKO.A quarterly cash from operations is up +21.04% year-over-year, and up +9.13% over the past 3 years
- All-Time High Comparison
- AKO.A quarterly cash from operations is currently -52.79% below its historical high of $202.63M set on
- 3-Year Low Comparison
- AKO.A quarterly cash from operations is +63.96% above its 3-year low of $58.35M reached on
- Sector Comparison
- AKO.A quarterly cash from operations is higher than 69.34% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $95.66M | +64.0% | +21.0% | +9.1% | +27.4% | |
| Annual Cash From Operations | $378.42M | – | -13.3% | -5.6% | +4.3% | |
| TTM Cash From Operations | $410.14M | +4.2% | -3.7% | -8.9% | +15.9% | |
| Price | $20.84 | +3.1% | +43.4% | +91.9% | +56.5% | |
| Quarterly Cash From Investing | -$86.26M | -67.5% | -4.3% | -5.7% | +32.9% | |
| Quarterly Cash From Financing | $62.05M | +778.8% | +297.5% | +417.9% | +274.8% | |
| Quarterly Free Cash Flow | $10.39M | +34.1% | +5.5% | -43.1% | -81.8% | |
| Quarterly CAPEX | $85.27M | +68.5% | +23.3% | +22.9% | +372.0% | |
| Quarterly Net Income | $60.01M | +54.6% | +31.9% | +60.8% | +77.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.54M | N/A | -36.5% |
| 3Y | $191.65M | -50.1% | |
| 5Y | $191.65M | -50.1% | |
| All | $202.63M | -52.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.35M | +64.0% | |
| 3Y | $58.35M | +64.0% | |
| 5Y | $33.58M | +184.9% | |
| All | -$2.05M | +4761.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AKO.A?
As of today, AKO.A quarterly cash from operations is $95.66M
What is AKO.A quarterly cash from operations most recent change?
AKO.A quarterly cash from operations was up +63.96% on September 1, 2025
What is 1-year change in AKO.A quarterly cash from operations?
AKO.A quarterly cash from operations is up +21.04% year-over-year
How far is AKO.A quarterly cash from operations from its all-time high?
AKO.A quarterly cash from operations is currently -52.79% below its historical high of $202.63M set on December 31, 2012
How does AKO.A quarterly cash from operations rank versus sector peers?
AKO.A quarterly cash from operations is higher than 69.34% of companies in Consumer Defensive sector
When is AKO.A next earnings release?
The next earnings release for AKO.A is on
TTM CFO
$410.14M$16.63M+4.23%
Summary
- Current Value
- As of today, AKO.A TTM cash from operations is $410.14M, up +4.23% on
- Historical Performance
- AKO.A TTM cash from operations is down -3.71% year-over-year, and down -8.88% over the past 3 years
- All-Time High Comparison
- AKO.A TTM cash from operations is currently -14.67% below its historical high of $480.64M set on
- 3-Year Low Comparison
- AKO.A TTM cash from operations is +6.57% above its 3-year low of $384.84M reached on
- Sector Comparison
- AKO.A TTM cash from operations is higher than 71.23% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $410.14M | +4.2% | -3.7% | -8.9% | +15.9% | |
| Annual Cash From Operations | $378.42M | – | -13.3% | -5.6% | +4.3% | |
| Quarterly Cash From Operations | $95.66M | +64.0% | +21.0% | +9.1% | +27.4% | |
| Price | $20.84 | +3.1% | +43.4% | +91.9% | +56.5% | |
| TTM Cash From Investing | -$216.32M | -1.7% | +32.5% | -64.0% | +5.3% | |
| TTM Cash From Financing | -$134.47M | +41.0% | -5.2% | +58.8% | -207.4% | |
| TTM Free Cash Flow | $119.36M | +0.5% | -22.2% | -37.4% | -48.1% | |
| TTM CAPEX | $290.78M | +5.9% | +6.7% | +12.0% | +135.1% | |
| TTM Net Income | $285.80M | +5.4% | +32.7% | +45.6% | +32.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $413.50M | -0.8% | |
| 3Y | $454.97M | N/A | -9.8% |
| 5Y | $480.64M | -14.7% | |
| All | $480.64M | -14.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $384.84M | N/A | +6.6% |
| 3Y | $384.84M | +6.6% | |
| 5Y | $325.42M | +26.0% | |
| All | -$2.05M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AKO.A?
As of today, AKO.A TTM cash from operations is $410.14M
What is AKO.A TTM cash from operations most recent change?
AKO.A TTM cash from operations was up +4.23% on September 1, 2025
What is 1-year change in AKO.A TTM cash from operations?
AKO.A TTM cash from operations is down -3.71% year-over-year
How far is AKO.A TTM cash from operations from its all-time high?
AKO.A TTM cash from operations is currently -14.67% below its historical high of $480.64M set on March 31, 2022
How does AKO.A TTM cash from operations rank versus sector peers?
AKO.A TTM cash from operations is higher than 71.23% of companies in Consumer Defensive sector
When is AKO.A next earnings release?
The next earnings release for AKO.A is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AKO.A Official Website www.koandina.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/925261/000141057825000473/0001410578-25-000473-index.htm
- AKO.A Profile on Yahoo Finance finance.yahoo.com/quote/AKO-A
- AKO.A Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ako.a