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KOF Cash from operations

annual CFO:

$2.23B-$84.06M(-3.64%)
December 31, 2024

Summary

  • As of today (August 18, 2025), KOF annual cash flow 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 CFO has risen by +$797.65 million (+55.76%).
  • KOF annual CFO 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:

$352.35M+$192.18M(+119.99%)
June 30, 2025

Summary

  • As of today (August 18, 2025), KOF quarterly cash flow from operations is $352.35 million, with the most recent change of +$192.18 million (+119.99%) on June 30, 2025.
  • Over the past year, KOF quarterly CFO has dropped by -$282.18 million (-44.47%).
  • KOF quarterly CFO is now -54.19% below its all-time high of $769.11 million, reached on September 30, 2023.

Performance

KOF quarterly CFO Chart

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TTM CFO:

$1.57B-$282.18M(-15.26%)
June 30, 2025

Summary

  • As of today (August 18, 2025), KOF TTM cash flow from operations is $1.57 billion, with the most recent change of -$282.18 million (-15.26%) on June 30, 2025.
  • Over the past year, KOF TTM CFO has dropped by -$922.42 million (-37.05%).
  • KOF TTM CFO is now -37.05% below its all-time high of $2.49 billion, reached on June 30, 2024.

Performance

KOF TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KOF Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.6%-44.5%-37.0%
3 y3 years+55.8%-24.0%+5.3%
5 y5 years+54.8%-14.1%+13.2%

KOF Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3.6%+55.8%-54.2%+120.0%-37.0%+10.2%
5 y5-year-3.6%+59.1%-54.2%+120.0%-37.0%+25.7%
alltimeall time-3.6%+6314.5%-54.2%+737.0%-37.0%+1365.5%

KOF Cash from operations History

DateAnnualQuarterlyTTM
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%)
Dec 2012
$1.69B
$545.45M(+19.7%)
$1.69B(+40.4%)
DateAnnualQuarterlyTTM
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 flow from operations?
  • What is the all time high annual CFO for Coca-Cola FEMSA, S.A.B. de C.V.?
  • What is Coca-Cola FEMSA, S.A.B. de C.V. annual CFO year-on-year change?
  • What is Coca-Cola FEMSA, S.A.B. de C.V. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Coca-Cola FEMSA, S.A.B. de C.V.?
  • What is Coca-Cola FEMSA, S.A.B. de C.V. quarterly CFO year-on-year change?
  • What is Coca-Cola FEMSA, S.A.B. de C.V. TTM cash flow from operations?
  • What is the all time high TTM CFO for Coca-Cola FEMSA, S.A.B. de C.V.?
  • What is Coca-Cola FEMSA, S.A.B. de C.V. TTM CFO year-on-year change?

What is Coca-Cola FEMSA, S.A.B. de C.V. annual cash flow from operations?

The current annual CFO of KOF is $2.23B

What is the all time high annual CFO for Coca-Cola FEMSA, S.A.B. de C.V.?

Coca-Cola FEMSA, S.A.B. de C.V. all-time high annual cash flow from operations is $2.31B

What is Coca-Cola FEMSA, S.A.B. de C.V. annual CFO year-on-year change?

Over the past year, KOF annual cash flow from operations has changed by -$84.06M (-3.64%)

What is Coca-Cola FEMSA, S.A.B. de C.V. quarterly cash flow from operations?

The current quarterly CFO of KOF is $352.35M

What is the all time high quarterly CFO for Coca-Cola FEMSA, S.A.B. de C.V.?

Coca-Cola FEMSA, S.A.B. de C.V. all-time high quarterly cash flow from operations is $769.11M

What is Coca-Cola FEMSA, S.A.B. de C.V. quarterly CFO year-on-year change?

Over the past year, KOF quarterly cash flow from operations has changed by -$282.18M (-44.47%)

What is Coca-Cola FEMSA, S.A.B. de C.V. TTM cash flow from operations?

The current TTM CFO of KOF is $1.57B

What is the all time high TTM CFO for Coca-Cola FEMSA, S.A.B. de C.V.?

Coca-Cola FEMSA, S.A.B. de C.V. all-time high TTM cash flow from operations is $2.49B

What is Coca-Cola FEMSA, S.A.B. de C.V. TTM CFO year-on-year change?

Over the past year, KOF TTM cash flow from operations has changed by -$922.42M (-37.05%)
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