Annual CFO
$3.63B$444.49M-10.90%
Summary
- Current Value
- As of today, FMX annual cash from operations is $3.63B, down -10.90% on
- Historical Performance
- FMX annual cash from operations is down -0.31% over the past 3 years, up +56.78% over the past 5 years
- All-Time High Comparison
- FMX annual cash from operations is currently -10.90% below its historical high of $4.08B set on
- 3-Year Low Comparison
- FMX annual cash from operations is +25.41% above its 3-year low of $2.90B reached on
- Sector Comparison
- FMX annual cash from operations is higher than 92.86% 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 | $3.63B | -10.9% | -0.3% | +56.8% | +150.5% | |
| Quarterly Cash From Operations | $1.12B | -22.3% | -38.7% | +19.4% | +166.2% | |
| TTM Cash From Operations | $3.66B | -6.9% | +0.5% | +57.7% | +152.0% | |
| Price | $114.74 | +14.8% | +20.5% | +49.3% | +92.5% | |
| Annual Cash From Investing | -$665.25M | +72.3% | +62.8% | +71.0% | -323.1% | |
| Annual Cash From Financing | -$4.17B | -1.2% | -220.6% | -319.1% | -519.7% | |
| Annual Free Cash Flow | $1.37B | -5.1% | -29.1% | -0.8% | +91.5% | |
| Annual CAPEX | $2.26B | -14.1% | +32.1% | +141.7% | +208.1% | |
| Annual Net Income | $1.64B | -25.1% | -1.0% | +838.5% | -53.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.08B | -10.9% | |
| 5Y | $4.08B | -10.9% | |
| All | $4.08B | -10.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.90B | +25.4% | |
| 5Y | $2.32B | N/A | +56.8% |
| All | $110.34M | +3193.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FMX?
As of today, FMX annual cash from operations is $3.63B
What is 1-year change in FMX annual cash from operations?
FMX annual cash from operations is down -10.90% year-over-year
What is 3-year change in FMX annual cash from operations?
FMX annual cash from operations is down -0.31% 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 -10.90% below its historical high of $4.08B set on December 31, 2024
How does FMX annual cash from operations rank versus sector peers?
FMX annual cash from operations is higher than 92.86% of companies in Consumer Defensive sector
When is FMX next annual earnings release?
As of today, the next annual earnings release for FMX has not been scheduled
Quarterly CFO
$1.12B$115.18M+11.43%
Summary
- Current Value
- As of today, FMX quarterly cash from operations is $1.12B, up +11.43% on
- Historical Performance
- FMX quarterly cash from operations is down -22.33% year-over-year, down -38.69% over the past 3 years
- All-Time High Comparison
- FMX quarterly cash from operations is currently -38.69% below its historical high of $1.83B set on
- 3-Year Low Comparison
- FMX quarterly cash from operations is +928.39% above its 3-year low of $109.18M reached on an earlier date
- Sector Comparison
- FMX quarterly cash from operations is higher than 91.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.12B | +11.4% | -22.3% | -38.7% | +19.4% | |
| Annual Cash From Operations | $3.63B | – | -10.9% | -0.3% | +56.8% | |
| TTM Cash From Operations | $3.66B | -8.1% | -6.9% | +0.5% | +57.7% | |
| Price | $114.74 | +13.7% | +14.8% | +20.5% | +49.3% | |
| Quarterly Cash From Investing | -$258.42M | -245.4% | +85.2% | +85.0% | +69.3% | |
| Quarterly Cash From Financing | -$1.57B | -15.1% | -87.1% | -1159.3% | -81.8% | |
| Quarterly Free Cash Flow | $432.25M | +19.2% | -30.9% | -64.3% | -40.6% | |
| Quarterly CAPEX | $690.56M | +7.1% | -15.8% | +11.6% | +224.0% | |
| Quarterly Net Income | $563.98M | +17.0% | +48.7% | -20.9% | +1488.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | -6.1% | |
| 3Y | $1.45B | -22.3% | |
| 5Y | $1.83B | -38.7% | |
| All | $1.83B | -38.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $329.21M | N/A | +241.1% |
| 3Y | $109.18M | N/A | +928.4% |
| 5Y | $109.18M | +928.4% | |
| 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 $1.12B
What is FMX quarterly cash from operations most recent change?
FMX quarterly cash from operations was up +11.43% on December 31, 2025
What is 1-year change in FMX quarterly cash from operations?
FMX quarterly cash from operations is down -22.33% year-over-year
How far is FMX quarterly cash from operations from its all-time high?
FMX quarterly cash from operations is currently -38.69% 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 91.90% of companies in Consumer Defensive sector
When is FMX next earnings release?
The next earnings release for FMX is on
TTM CFO
$3.66B$322.85M-8.12%
Summary
- Current Value
- As of today, FMX TTM cash from operations is $3.66B, down -8.12% on
- Historical Performance
- FMX TTM cash from operations is down -6.86% year-over-year, up +0.48% over the past 3 years
- All-Time High Comparison
- FMX TTM cash from operations is currently -13.18% below its historical high of $4.21B set on
- 3-Year Low Comparison
- FMX TTM cash from operations is +17.18% above its 3-year low of $3.12B reached on
- Sector Comparison
- FMX TTM cash from operations is higher than 93.33% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.66B | -8.1% | -6.9% | +0.5% | +57.7% | |
| Annual Cash From Operations | $3.63B | – | -10.9% | -0.3% | +56.8% | |
| Quarterly Cash From Operations | $1.12B | +11.4% | -22.3% | -38.7% | +19.4% | |
| Price | $114.74 | +13.7% | +14.8% | +20.5% | +49.3% | |
| TTM Cash From Investing | -$490.30M | +75.2% | +79.9% | +72.5% | +78.6% | |
| TTM Cash From Financing | -$4.34B | -20.2% | -3.7% | -234.6% | -328.2% | |
| TTM Free Cash Flow | $1.39B | -12.2% | +10.8% | -27.8% | +0.8% | |
| TTM CAPEX | $2.26B | -5.4% | -15.2% | +32.4% | +141.6% | |
| TTM Net Income | $1.66B | +12.6% | -27.6% | -3.6% | +589.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.98B | -8.1% | |
| 3Y | $4.21B | -13.2% | |
| 5Y | $4.21B | -13.2% | |
| All | $4.21B | -13.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.51B | N/A | +4.3% |
| 3Y | $3.12B | +17.2% | |
| 5Y | $2.37B | N/A | +54.1% |
| 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 $3.66B
What is FMX TTM cash from operations most recent change?
FMX TTM cash from operations was down -8.12% on December 31, 2025
What is 1-year change in FMX TTM cash from operations?
FMX TTM cash from operations is down -6.86% year-over-year
How far is FMX TTM cash from operations from its all-time high?
FMX TTM cash from operations is currently -13.18% 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 93.33% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1061736/000110465926019414/0001104659-26-019414-index.htm
- FMX Profile on Yahoo Finance finance.yahoo.com/quote/FMX
- FMX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fmx