Annual CFO
$4.08B$1.18B+40.75%
Summary
- Current Value
- As of today, FMX annual cash from operations is $4.08B, up +40.75% on
- Historical Performance
- FMX annual cash from operations is up +17.60% over the past 3 years, and up +27.87% over the past 5 years
- All-Time High Comparison
- FMX annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FMX annual cash from operations is +40.75% above its 3-year low of $2.90B reached on
- Sector Comparison
- FMX annual cash from operations is higher than 93.44% 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 | $4.08B | +40.8% | +17.6% | +27.9% | +109.7% | |
| Quarterly Cash From Operations | $1.01B | +65.1% | +317.1% | +70.4% | +192.9% | |
| TTM Cash From Operations | $3.98B | +12.7% | +40.6% | +102.3% | +155.2% | |
| Price | $103.85 | +24.2% | +22.2% | +35.1% | +81.7% | |
| Annual Cash From Investing | -$2.40B | -135.5% | +8.0% | -118.7% | -97.7% | |
| Annual Cash From Financing | -$4.12B | +10.9% | -203.5% | -154.0% | -2118.4% | |
| Annual Free Cash Flow | $1.44B | +132.9% | -40.3% | -23.4% | +28.5% | |
| Annual CAPEX | $2.63B | +15.7% | +151.0% | +101.9% | +220.9% | |
| Annual Net Income | $2.19B | -12.6% | +17.9% | +50.2% | +95.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.08B | at high | |
| 5Y | $4.08B | at high | |
| All | $4.08B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.90B | +40.8% | |
| 5Y | $2.32B | N/A | +76.0% |
| All | $110.34M | +3596.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FMX?
As of today, FMX annual cash from operations is $4.08B
What is 1-year change in FMX annual cash from operations?
FMX annual cash from operations is up +40.75% year-over-year
What is 3-year change in FMX annual cash from operations?
FMX annual cash from operations is up +17.60% over the past 3 years
How far is FMX annual cash from operations from its all-time high?
FMX annual cash from operations is currently at its all-time high
How does FMX annual cash from operations rank versus sector peers?
FMX annual cash from operations is higher than 93.44% of companies in Consumer Defensive sector
When is FMX next annual earnings release?
The next annual earnings release for FMX is on
Quarterly CFO
$1.01B$189.93M-15.87%
Summary
- Current Value
- As of today, FMX quarterly cash from operations is $1.01B, down -15.87% on
- Historical Performance
- FMX quarterly cash from operations is up +65.14% year-over-year, and up +317.05% over the past 3 years
- All-Time High Comparison
- FMX quarterly cash from operations is currently -45.05% below its historical high of $1.83B set on
- 3-Year Low Comparison
- FMX quarterly cash from operations is +822.34% above its 3-year low of $109.18M reached on
- Sector Comparison
- FMX quarterly cash from operations is higher than 93.84% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.01B | -15.9% | +65.1% | +317.1% | +70.4% | |
| Annual Cash From Operations | $4.08B | – | +40.8% | +17.6% | +27.9% | |
| TTM Cash From Operations | $3.98B | +11.1% | +12.7% | +40.6% | +102.3% | |
| Price | $103.85 | +12.7% | +24.2% | +22.2% | +35.1% | |
| Quarterly Cash From Investing | $177.94M | -78.2% | -88.5% | +3516.2% | +164.1% | |
| Quarterly Cash From Financing | -$1.36B | -79.8% | -82.4% | -143.6% | -176.4% | |
| Quarterly Free Cash Flow | $362.39M | -54.5% | +2097.9% | +282.4% | +10.4% | |
| Quarterly CAPEX | $644.64M | +61.3% | +8.7% | +46.5% | +145.5% | |
| Quarterly Net Income | $482.21M | +63.6% | -29.8% | +16.7% | +127.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | N/A | -30.3% |
| 3Y | $1.83B | N/A | -45.0% |
| 5Y | $1.83B | -45.0% | |
| All | $1.83B | -45.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $329.21M | +205.9% | |
| 3Y | $109.18M | +822.3% | |
| 5Y | $109.18M | +822.3% | |
| All | $0.00 | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FMX?
As of today, FMX quarterly cash from operations is $1.01B
What is FMX quarterly cash from operations most recent change?
FMX quarterly cash from operations was down -15.87% on September 1, 2025
What is 1-year change in FMX quarterly cash from operations?
FMX quarterly cash from operations is up +65.14% year-over-year
How far is FMX quarterly cash from operations from its all-time high?
FMX quarterly cash from operations is currently -45.05% below its historical high of $1.83B set on December 31, 2022
How does FMX quarterly cash from operations rank versus sector peers?
FMX quarterly cash from operations is higher than 93.84% of companies in Consumer Defensive sector
When is FMX next earnings release?
The next earnings release for FMX is on
TTM CFO
$3.98B$397.24M+11.09%
Summary
- Current Value
- As of today, FMX TTM cash from operations is $3.98B, up +11.09% on
- Historical Performance
- FMX TTM cash from operations is up +12.73% year-over-year, and up +40.57% over the past 3 years
- All-Time High Comparison
- FMX TTM cash from operations is currently -5.49% below its historical high of $4.21B set on
- 3-Year Low Comparison
- FMX TTM cash from operations is +27.45% above its 3-year low of $3.12B reached on
- Sector Comparison
- FMX TTM cash from operations is higher than 93.84% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.98B | +11.1% | +12.7% | +40.6% | +102.3% | |
| Annual Cash From Operations | $4.08B | – | +40.8% | +17.6% | +27.9% | |
| Quarterly Cash From Operations | $1.01B | -15.9% | +65.1% | +317.1% | +70.4% | |
| Price | $103.85 | +12.7% | +24.2% | +22.2% | +35.1% | |
| TTM Cash From Investing | -$1.97B | -230.6% | -264.5% | -38.9% | +31.7% | |
| TTM Cash From Financing | -$3.61B | -20.6% | +10.5% | -83.9% | -272.3% | |
| TTM Free Cash Flow | $1.59B | +27.9% | +92.6% | +7.2% | +89.3% | |
| TTM CAPEX | $2.39B | +2.2% | -11.6% | +77.2% | +111.9% | |
| TTM Net Income | $1.47B | -12.2% | -37.6% | -1.4% | +183.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.98B | at high | |
| 3Y | $4.21B | -5.5% | |
| 5Y | $4.21B | -5.5% | |
| All | $4.21B | -5.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.51B | +13.5% | |
| 3Y | $3.12B | +27.4% | |
| 5Y | $2.32B | N/A | +71.6% |
| All | $0.00 | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FMX?
As of today, FMX TTM cash from operations is $3.98B
What is FMX TTM cash from operations most recent change?
FMX TTM cash from operations was up +11.09% on September 1, 2025
What is 1-year change in FMX TTM cash from operations?
FMX TTM cash from operations is up +12.73% year-over-year
How far is FMX TTM cash from operations from its all-time high?
FMX TTM cash from operations is currently -5.49% below its historical high of $4.21B set on June 30, 2024
How does FMX TTM cash from operations rank versus sector peers?
FMX TTM cash from operations is higher than 93.84% of companies in Consumer Defensive sector
When is FMX next earnings release?
The next earnings release for FMX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- FMX Official Website www.femsa.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1061736/000162828025019714/0001628280-25-019714-index.htm
- FMX Profile on Yahoo Finance finance.yahoo.com/quote/FMX
- FMX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fmx