Annual CFO
$2.23B$84.06M-3.64%
Summary
- Current Value
- As of today, KOF annual cash from operations is $2.23B, down -3.64% on
- Historical Performance
- KOF annual cash from operations is up +55.76% over the past 3 years, and up +54.81% over the past 5 years
- All-Time High Comparison
- KOF annual cash from operations is currently -3.64% below its historical high of $2.31B set on
- 3-Year Low Comparison
- KOF annual cash from operations is +35.07% above its 3-year low of $1.65B reached on an earlier date
- Sector Comparison
- KOF annual cash from operations is higher than 89.23% 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 | $2.23B | -3.6% | +55.8% | +54.8% | +99.5% | |
| Quarterly Cash From Operations | $613.18M | -6.3% | +128.4% | +92.6% | +53.4% | |
| TTM Cash From Operations | $1.53B | -35.8% | +7.3% | +22.4% | +53.0% | |
| Price | $94.84 | +22.0% | +39.7% | +105.7% | +15.1% | |
| Annual Cash From Investing | -$1.44B | -9.7% | -179.0% | -132.0% | -112.1% | |
| Annual Cash From Financing | -$817.34M | +33.5% | -6.2% | +12.5% | -177.1% | |
| Annual Free Cash Flow | $821.00M | -28.6% | -12.5% | -1.0% | +39.0% | |
| Annual CAPEX | $1.41B | +21.0% | +185.8% | +130.7% | +167.3% | |
| Annual Net Income | $1.34B | +17.5% | +66.4% | +104.2% | +101.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.31B | -3.6% | |
| 5Y | $2.31B | -3.6% | |
| All | $2.31B | -3.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.65B | N/A | +35.1% |
| 5Y | $1.40B | N/A | +59.1% |
| All | $34.73M | +6314.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KOF?
As of today, KOF annual cash from operations is $2.23B
What is 1-year change in KOF annual cash from operations?
KOF annual cash from operations is down -3.64% year-over-year
What is 3-year change in KOF annual cash from operations?
KOF annual cash from operations is up +55.76% over the past 3 years
How far is KOF annual cash from operations from its all-time high?
KOF annual cash from operations is currently -3.64% below its historical high of $2.31B set on December 31, 2023
How does KOF annual cash from operations rank versus sector peers?
KOF annual cash from operations is higher than 89.23% of companies in Consumer Defensive sector
When is KOF next annual earnings release?
The next annual earnings release for KOF is on
Quarterly CFO
$613.18M$260.83M+74.03%
Summary
- Current Value
- As of today, KOF quarterly cash from operations is $613.18M, up +74.03% on
- Historical Performance
- KOF quarterly cash from operations is down -6.30% year-over-year, and up +128.40% over the past 3 years
- All-Time High Comparison
- KOF quarterly cash from operations is currently -20.27% below its historical high of $769.11M set on
- 3-Year Low Comparison
- KOF quarterly cash from operations is +282.84% above its 3-year low of $160.17M reached on
- Sector Comparison
- KOF quarterly cash from operations is higher than 87.74% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $613.18M | +74.0% | -6.3% | +128.4% | +92.6% | |
| Annual Cash From Operations | $2.23B | – | -3.6% | +55.8% | +54.8% | |
| TTM Cash From Operations | $1.53B | -2.6% | -35.8% | +7.3% | +22.4% | |
| Price | $94.84 | +15.3% | +22.0% | +39.7% | +105.7% | |
| Quarterly Cash From Investing | -$305.56M | -21.6% | -2.4% | -30.8% | -249.4% | |
| Quarterly Cash From Financing | -$370.92M | -217.7% | -30.7% | -6.7% | -164.9% | |
| Quarterly Free Cash Flow | $298.49M | +126.2% | -4.8% | +348.5% | +41.0% | |
| Quarterly CAPEX | $314.68M | +42.8% | -7.7% | +55.9% | +195.0% | |
| Quarterly Net Income | $329.45M | +16.8% | +1.9% | +48.0% | +182.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $613.18M | at high | |
| 3Y | $769.11M | -20.3% | |
| 5Y | $769.11M | -20.3% | |
| All | $769.11M | -20.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $160.17M | +282.8% | |
| 3Y | $160.17M | +282.8% | |
| 5Y | $160.17M | +282.8% | |
| All | -$55.32M | +1208.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KOF?
As of today, KOF quarterly cash from operations is $613.18M
What is KOF quarterly cash from operations most recent change?
KOF quarterly cash from operations was up +74.03% on September 1, 2025
What is 1-year change in KOF quarterly cash from operations?
KOF quarterly cash from operations is down -6.30% year-over-year
How far is KOF quarterly cash from operations from its all-time high?
KOF quarterly cash from operations is currently -20.27% below its historical high of $769.11M set on September 30, 2023
How does KOF quarterly cash from operations rank versus sector peers?
KOF quarterly cash from operations is higher than 87.74% of companies in Consumer Defensive sector
When is KOF next earnings release?
The next earnings release for KOF is on
TTM CFO
$1.53B$41.24M-2.63%
Summary
- Current Value
- As of today, KOF TTM cash from operations is $1.53B, down -2.63% on
- Historical Performance
- KOF TTM cash from operations is down -35.75% year-over-year, and up +7.29% over the past 3 years
- All-Time High Comparison
- KOF TTM cash from operations is currently -38.71% below its historical high of $2.49B set on
- 3-Year Low Comparison
- KOF TTM cash from operations is at its 3-year low
- Sector Comparison
- KOF TTM cash from operations is higher than 86.32% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.53B | -2.6% | -35.8% | +7.3% | +22.4% | |
| Annual Cash From Operations | $2.23B | – | -3.6% | +55.8% | +54.8% | |
| Quarterly Cash From Operations | $613.18M | +74.0% | -6.3% | +128.4% | +92.6% | |
| Price | $94.84 | +15.3% | +22.0% | +39.7% | +105.7% | |
| TTM Cash From Investing | -$1.35B | -0.5% | +6.3% | -67.3% | -149.0% | |
| TTM Cash From Financing | -$422.92M | -26.0% | +47.2% | +61.2% | -191.5% | |
| TTM Free Cash Flow | $199.03M | -7.0% | -79.7% | -75.0% | -72.3% | |
| TTM CAPEX | $1.33B | -1.9% | -4.9% | +111.6% | +151.0% | |
| TTM Net Income | $1.25B | +0.5% | -2.5% | +39.8% | +187.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.23B | N/A | -31.5% |
| 3Y | $2.49B | -38.7% | |
| 5Y | $2.49B | -38.7% | |
| All | $2.49B | -38.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | at low | |
| 3Y | $1.53B | at low | |
| 5Y | $1.40B | N/A | +9.0% |
| All | $106.94M | +1326.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KOF?
As of today, KOF TTM cash from operations is $1.53B
What is KOF TTM cash from operations most recent change?
KOF TTM cash from operations was down -2.63% on September 1, 2025
What is 1-year change in KOF TTM cash from operations?
KOF TTM cash from operations is down -35.75% year-over-year
How far is KOF TTM cash from operations from its all-time high?
KOF TTM cash from operations is currently -38.71% below its historical high of $2.49B set on June 30, 2024
How does KOF TTM cash from operations rank versus sector peers?
KOF TTM cash from operations is higher than 86.32% of companies in Consumer Defensive sector
When is KOF next earnings release?
The next earnings release for KOF is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- KOF Official Website www.coca-colafemsa.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/910631/000162828025017225/0001628280-25-017225-index.htm
- KOF Profile on Yahoo Finance finance.yahoo.com/quote/KOF
- KOF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kof