Annual CFO:
$2.23B-$84.06M(-3.64%)Summary
- As of today, KOF annual cash from operations is $2.23 billion, with the most recent change of -$84.06 million (-3.64%) on December 31, 2024.
- During the last 3 years, KOF annual cash from operations has risen by +$797.65 million (+55.76%).
- KOF annual cash from operations is now -3.64% below its all-time high of $2.31 billion, reached on December 31, 2023.
Performance
KOF Cash From Operations Chart
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Quarterly CFO:
$613.18M+$260.83M(+74.03%)Summary
- As of today, KOF quarterly cash from operations is $613.18 million, with the most recent change of +$260.83 million (+74.03%) on September 1, 2025.
- Over the past year, KOF quarterly cash from operations has dropped by -$41.24 million (-6.30%).
- KOF quarterly cash from operations is now -20.27% below its all-time high of $769.11 million, reached on September 30, 2023.
Performance
KOF Quarterly Cash From Operations Chart
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TTM CFO:
$1.53B-$41.24M(-2.63%)Summary
- As of today, KOF TTM cash from operations is $1.53 billion, with the most recent change of -$41.24 million (-2.63%) on September 1, 2025.
- Over the past year, KOF TTM cash from operations has dropped by -$848.98 million (-35.75%).
- KOF TTM cash from operations is now -38.71% below its all-time high of $2.49 billion, reached on June 30, 2024.
Performance
KOF TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KOF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -3.6% | -6.3% | -35.8% |
| 3Y3 Years | +55.8% | +128.4% | +7.3% |
| 5Y5 Years | +54.8% | +92.6% | +22.4% |
KOF Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -3.6% | +55.8% | -20.3% | +282.8% | -38.7% | +7.3% |
| 5Y | 5-Year | -3.6% | +59.1% | -20.3% | +282.8% | -38.7% | +22.4% |
| All-Time | All-Time | -3.6% | +6314.5% | -20.3% | +1208.5% | -38.7% | +1326.9% |
KOF Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $613.18M(+74.0%) | $1.53B(-2.6%) |
| Jun 2025 | - | $352.35M(+120.0%) | $1.57B(-15.3%) |
| Mar 2025 | - | $160.17M(-60.0%) | $1.85B(-17.0%) |
| Dec 2024 | $2.23B(-3.6%) | $400.23M(-38.8%) | $2.23B(-6.2%) |
| Sep 2024 | - | $654.42M(+3.1%) | $2.37B(-4.6%) |
| Jun 2024 | - | $634.53M(+17.7%) | $2.49B(+4.4%) |
| Mar 2024 | - | $538.90M(-1.5%) | $2.38B(+3.1%) |
| Dec 2023 | $2.31B(+40.2%) | $547.06M(-28.9%) | $2.31B(+0.9%) |
| Sep 2023 | - | $769.11M(+45.2%) | $2.29B(+27.9%) |
| Jun 2023 | - | $529.62M(+13.6%) | $1.79B(+3.8%) |
| Mar 2023 | - | $466.34M(-11.5%) | $1.73B(+4.6%) |
| Dec 2022 | $1.65B(+15.3%) | $527.13M(+96.3%) | $1.65B(+16.0%) |
| Sep 2022 | - | $268.47M(-42.1%) | $1.42B(-4.4%) |
| Jun 2022 | - | $463.41M(+18.7%) | $1.49B(-1.5%) |
| Mar 2022 | - | $390.53M(+30.3%) | $1.51B(+5.6%) |
| Dec 2021 | $1.43B(+2.2%) | $299.77M(-10.4%) | $1.43B(-5.8%) |
| Sep 2021 | - | $334.52M(-31.1%) | $1.52B(+1.1%) |
| Jun 2021 | - | $485.81M(+56.6%) | $1.50B(+5.3%) |
| Mar 2021 | - | $310.32M(-20.1%) | $1.43B(+1.9%) |
| Dec 2020 | $1.40B(-2.7%) | $388.46M(+22.0%) | $1.40B(+12.4%) |
| Sep 2020 | - | $318.39M(-22.3%) | $1.25B(-10.0%) |
| Jun 2020 | - | $409.95M(+44.6%) | $1.38B(+1.8%) |
| Mar 2020 | - | $283.48M(+20.9%) | $1.36B(-5.5%) |
| Dec 2019 | $1.44B(+8.3%) | $234.49M(-48.6%) | $1.44B(-25.8%) |
| Sep 2019 | - | $456.52M(+18.3%) | $1.94B(+30.7%) |
| Jun 2019 | - | $386.03M(+6.6%) | $1.48B(+2.1%) |
| Mar 2019 | - | $362.18M(-50.7%) | $1.45B(+9.3%) |
| Dec 2018 | $1.33B(-14.8%) | $735.00M(>+9900.0%) | $1.33B(+21.5%) |
| Sep 2018 | - | $794.50K(-99.8%) | $1.09B(-25.6%) |
| Jun 2018 | - | $355.48M(+49.4%) | $1.47B(-1.6%) |
| Mar 2018 | - | $237.98M(-52.3%) | $1.49B(-4.2%) |
| Dec 2017 | $1.56B(-10.5%) | $499.36M(+32.2%) | $1.56B(-10.9%) |
| Sep 2017 | - | $377.85M(-0.5%) | $1.75B(-6.0%) |
| Jun 2017 | - | $379.81M(+25.2%) | $1.86B(+5.2%) |
| Mar 2017 | - | $303.43M(-56.1%) | $1.77B(+1.6%) |
| Dec 2016 | $1.74B(+20.9%) | $690.47M(+40.8%) | $1.74B(+14.0%) |
| Sep 2016 | - | $490.42M(+70.8%) | $1.53B(+8.6%) |
| Jun 2016 | - | $287.13M(+4.1%) | $1.41B(-4.1%) |
| Mar 2016 | - | $275.73M(-42.1%) | $1.47B(+1.9%) |
| Dec 2015 | $1.44B(-11.1%) | $476.49M(+28.9%) | $1.44B(+52.6%) |
| Sep 2015 | - | $369.71M(+6.3%) | $945.20M(-12.1%) |
| Jun 2015 | - | $347.85M(+39.9%) | $1.08B(-17.9%) |
| Mar 2015 | - | $248.65M(+1283.3%) | $1.31B(-19.3%) |
| Dec 2014 | $1.62B(+1.5%) | -$21.01M(-104.2%) | $1.62B(-21.4%) |
| Sep 2014 | - | $499.69M(-14.2%) | $2.07B(+0.8%) |
| Jun 2014 | - | $582.42M(+3.6%) | $2.05B(+11.1%) |
| Mar 2014 | - | $562.29M(+33.4%) | $1.84B(+15.3%) |
| Dec 2013 | $1.60B(-5.1%) | $421.48M(-12.8%) | $1.60B(-7.2%) |
| Sep 2013 | - | $483.10M(+28.1%) | $1.72B(+1.6%) |
| Jun 2013 | - | $376.98M(+18.5%) | $1.70B(+4.7%) |
| Mar 2013 | - | $318.25M(-41.7%) | $1.62B(-3.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $1.69B(+62.3%) | $545.45M(+19.7%) | $1.69B(+40.4%) |
| Sep 2012 | - | $455.68M(+51.4%) | $1.20B(+11.6%) |
| Jun 2012 | - | $300.99M(-21.5%) | $1.08B(-14.9%) |
| Mar 2012 | - | $383.61M(+532.2%) | $1.26B(+21.7%) |
| Dec 2011 | $1.04B(-0.6%) | $60.67M(-81.7%) | $1.04B(-19.4%) |
| Sep 2011 | - | $330.83M(-32.3%) | $1.29B(-5.1%) |
| Jun 2011 | - | $488.77M(+208.8%) | $1.36B(+32.9%) |
| Mar 2011 | - | $158.28M(-49.2%) | $1.02B(-2.2%) |
| Dec 2010 | $1.05B(-6.4%) | $311.41M(-22.1%) | $1.05B(+4.8%) |
| Sep 2010 | - | $399.64M(+161.7%) | $997.28M(+6.5%) |
| Jun 2010 | - | $152.70M(-15.8%) | $936.13M(-11.2%) |
| Mar 2010 | - | $181.44M(-31.1%) | $1.05B(-5.6%) |
| Dec 2009 | $1.12B(+10.9%) | $263.49M(-22.2%) | $1.12B(-12.3%) |
| Sep 2009 | - | $338.49M(+25.1%) | $1.27B(-12.5%) |
| Jun 2009 | - | $270.69M(+10.9%) | $1.45B(+28.9%) |
| Mar 2009 | - | $244.19M(-41.8%) | $1.13B(+12.1%) |
| Dec 2008 | $1.01B(+22.8%) | $419.58M(-19.4%) | $1.01B(+36.6%) |
| Sep 2008 | - | $520.50M(+1041.0%) | $736.78M(+39.7%) |
| Jun 2008 | - | -$55.32M(-145.3%) | $527.36M(-28.7%) |
| Mar 2008 | - | $121.99M(-18.5%) | $739.13M(-9.9%) |
| Dec 2007 | $820.02M(+5.6%) | $149.60M(-51.9%) | $820.02M(-12.9%) |
| Sep 2007 | - | $311.09M(+98.8%) | $941.51M(+10.1%) |
| Jun 2007 | - | $156.45M(-22.9%) | $854.83M(+11.8%) |
| Mar 2007 | - | $202.88M(-25.2%) | $764.43M(-1.5%) |
| Dec 2006 | $776.18M(+27.8%) | $271.10M(+20.8%) | $776.18M(+6.0%) |
| Sep 2006 | - | $224.40M(+239.8%) | $732.13M(+5.5%) |
| Jun 2006 | - | $66.05M(-69.2%) | $694.18M(-7.4%) |
| Mar 2006 | - | $214.63M(-5.5%) | $749.67M(+23.5%) |
| Dec 2005 | $607.16M(-12.9%) | $227.05M(+21.8%) | $607.16M(+11.0%) |
| Sep 2005 | - | $186.45M(+53.4%) | $547.04M(-11.9%) |
| Jun 2005 | - | $121.53M(+68.5%) | $621.14M(+9.3%) |
| Mar 2005 | - | $72.13M(-56.8%) | $568.14M(-18.5%) |
| Dec 2004 | $696.85M(+198.9%) | $166.93M(-35.9%) | $696.85M(-6.3%) |
| Sep 2004 | - | $260.55M(+280.1%) | $743.66M(+54.9%) |
| Jun 2004 | - | $68.54M(-65.9%) | $480.03M(+16.7%) |
| Mar 2004 | - | $200.83M(-6.0%) | $411.49M(+95.3%) |
| Dec 2003 | $233.15M(-40.7%) | $213.74M(+7038.1%) | $210.66M(+14.3%) |
| Sep 2003 | - | -$3.08M(-101.6%) | $184.38M(-35.5%) |
| Dec 2002 | $393.16M(+7.5%) | $187.46M(+90.7%) | $285.76M(+67.3%) |
| Mar 2002 | - | $98.30M(+35.6%) | $170.77M(-4.8%) |
| Dec 2001 | $365.73M(+38.3%) | - | - |
| Jun 2001 | - | $72.47M(-32.2%) | $179.41M(+67.8%) |
| Mar 2001 | - | $106.94M | $106.94M |
| Dec 2000 | $264.50M(-6.3%) | - | - |
| Dec 1999 | $282.24M(+86.9%) | - | - |
| Dec 1998 | $150.98M(-7.0%) | - | - |
| Dec 1997 | $162.37M(-6.2%) | - | - |
| Dec 1996 | $173.02M(+84.1%) | - | - |
| Dec 1995 | $93.96M(+36.3%) | - | - |
| Dec 1994 | $68.96M(-14.4%) | - | - |
| Dec 1993 | $80.53M(+131.8%) | - | - |
| Dec 1992 | $34.73M | - | - |
FAQ
- What is Coca-Cola FEMSA, S.A.B. de C.V. annual cash from operations?
- What is the all-time high annual cash from operations for Coca-Cola FEMSA, S.A.B. de C.V.?
- What is Coca-Cola FEMSA, S.A.B. de C.V. annual cash from operations year-on-year change?
- What is Coca-Cola FEMSA, S.A.B. de C.V. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Coca-Cola FEMSA, S.A.B. de C.V.?
- What is Coca-Cola FEMSA, S.A.B. de C.V. quarterly cash from operations year-on-year change?
- What is Coca-Cola FEMSA, S.A.B. de C.V. TTM cash from operations?
- What is the all-time high TTM cash from operations for Coca-Cola FEMSA, S.A.B. de C.V.?
- What is Coca-Cola FEMSA, S.A.B. de C.V. TTM cash from operations year-on-year change?
What is Coca-Cola FEMSA, S.A.B. de C.V. annual cash from operations?
The current annual cash from operations of KOF is $2.23B
What is the all-time high annual cash from operations for Coca-Cola FEMSA, S.A.B. de C.V.?
Coca-Cola FEMSA, S.A.B. de C.V. all-time high annual cash from operations is $2.31B
What is Coca-Cola FEMSA, S.A.B. de C.V. annual cash from operations year-on-year change?
Over the past year, KOF annual cash from operations has changed by -$84.06M (-3.64%)
What is Coca-Cola FEMSA, S.A.B. de C.V. quarterly cash from operations?
The current quarterly cash from operations of KOF is $613.18M
What is the all-time high quarterly cash from operations for Coca-Cola FEMSA, S.A.B. de C.V.?
Coca-Cola FEMSA, S.A.B. de C.V. all-time high quarterly cash from operations is $769.11M
What is Coca-Cola FEMSA, S.A.B. de C.V. quarterly cash from operations year-on-year change?
Over the past year, KOF quarterly cash from operations has changed by -$41.24M (-6.30%)
What is Coca-Cola FEMSA, S.A.B. de C.V. TTM cash from operations?
The current TTM cash from operations of KOF is $1.53B
What is the all-time high TTM cash from operations for Coca-Cola FEMSA, S.A.B. de C.V.?
Coca-Cola FEMSA, S.A.B. de C.V. all-time high TTM cash from operations is $2.49B
What is Coca-Cola FEMSA, S.A.B. de C.V. TTM cash from operations year-on-year change?
Over the past year, KOF TTM cash from operations has changed by -$848.98M (-35.75%)