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KOF Cash from operations

annual CFO:

$2.33B-$56.86M(-2.38%)
December 31, 2024

Summary

  • As of today (May 29, 2025), KOF annual cash flow from operations is $2.33 billion, with the most recent change of -$56.86 million (-2.38%) on December 31, 2024.
  • During the last 3 years, KOF annual CFO has risen by +$716.18 million (+44.38%).
  • KOF annual CFO is now -2.38% below its all-time high of $2.39 billion, reached on December 31, 2023.

Performance

1-year change

-2.38%

3-year change

+44.38%

5-year change

+43.39%

15-year change

+32.53%

KOF Cash from operations Chart

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Highlights

Sector rank

88.28%
KOF annual cash flow from operations is higher than 88.28% of companies in Consumer Defensive sector

Range

All-time high

$2.39B
KOF annual cash flow from operations is currently -2.38% below its historical high of $2.39 billion

3-year low

$1.61B
KOF annual cash flow from operations is currently +44.38% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
KOF previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
KOF next annual earnings announcement has not yet been scheduled

OtherKOFcash flow metrics

annual CFI

-$1.28B
KOF annual cash flow from investing activities is -$1.28 billion

annual CFF

-$1.08B
KOF annual cash flow from financing activities is -$1.08 billion

annual FCF

$914.09M
KOF annual free cash flow is $914.09 million

annual CAPEX

$1.42B
KOF annual capital expenditures is $1.42 billion

quarterly CFO:

N/A
March 31, 2025

Summary

  • KOF quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

KOF quarterly CFO Chart

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Range

All-time high

$1.92B
KOF quarterly cash flow from operations is currently at an all-time high

3-year low

$1.21B
KOF quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
KOF previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 18, 2025
KOF next earnings announcement is scheduled for Jul 18, 2025

OtherKOFcash flow metrics

quarterly CFI

-
KOF quarterly cash flow from investing activities value is unknown

quarterly CFF

-
KOF quarterly cash flow from financing activities value is unknown

quarterly FCF

-
KOF quarterly free cash flow value is unknown

quarterly CAPEX

-
KOF quarterly capital expenditures value is unknown

TTM CFO:

N/A
March 31, 2025

Summary

  • KOF TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

KOF TTM CFO Chart

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Range

All-time high

$1.92B
KOF TTM cash flow from operations is currently at an all-time high

3-year low

$1.21B
KOF TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
KOF previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 18, 2025
KOF next earnings announcement is scheduled for Jul 18, 2025

OtherKOFcash flow metrics

TTM CFI

-
KOF TTM cash flow from investing activities value is unknown

TTM CFF

-
KOF TTM cash flow from financing activities value is unknown

TTM FCF

-
KOF TTM free cash flow value is unknown

TTM CAPEX

-
KOF TTM capital expenditures value is unknown

Cash from operations Formula

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

KOF Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.4%--
3 y3 years+44.4%--
5 y5 years+43.4%--

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-2.4%+44.4%
5 y5-year-2.4%+44.4%
alltimeall time-2.4%+2375.7%

KOF Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
$2.33B(-2.4%)
-
-
Dec 2023
$2.39B(+35.3%)
-
-
Sep 2023
-
$1.92B(+58.4%)
$1.92B(+58.4%)
Dec 2022
$1.76B(+9.3%)
-
-
Sep 2022
-
$1.21B(-7.0%)
$1.21B(-7.0%)
Dec 2021
$1.61B(-2.1%)
-
-
Dec 2020
$1.65B(+1.4%)
-
-
Dec 2019
$1.62B(+13.2%)
-
-
Sep 2019
-
$1.31B(+26.5%)
$1.31B(+26.5%)
Dec 2018
$1.44B(-18.3%)
-
-
Sep 2018
-
$1.03B
$1.03B
Dec 2017
$1.76B(+1.1%)
-
-
Dec 2016
$1.74B(+18.7%)
-
-
Dec 2015
$1.47B(-20.2%)
-
-
Dec 2014
$1.84B(+6.0%)
-
-
Dec 2013
$1.73B(-3.7%)
-
-
Dec 2012
$1.80B(+60.4%)
-
-
DateAnnualQuarterlyTTM
Dec 2011
$1.12B(-1.2%)
-
-
Dec 2010
$1.13B(-8.2%)
-
-
Dec 2009
$1.24B(+12.7%)
-
-
Dec 2008
$1.10B(+33.8%)
-
-
Dec 2007
$819.10M(+5.6%)
-
-
Dec 2006
$775.43M(+23.2%)
-
-
Dec 2005
$629.17M(-9.3%)
-
-
Dec 2004
$693.39M(+200.3%)
-
-
Dec 2003
$230.91M(-40.9%)
-
-
Dec 2002
$390.77M(+7.9%)
-
-
Dec 2001
$362.28M(+36.7%)
-
-
Dec 2000
$265.05M(-5.8%)
-
-
Dec 1999
$281.28M(+85.0%)
-
-
Dec 1998
$152.04M(-22.4%)
-
-
Dec 1997
$195.86M(-17.5%)
-
-
Dec 1996
$237.31M(+150.0%)
-
-
Dec 1995
$94.92M(+0.9%)
-
-
Dec 1994
$94.12M
-
-

FAQ

  • What is Coca-Cola FEMSA SAB de CV annual cash flow from operations?
  • What is the all time high annual CFO for Coca-Cola FEMSA SAB de CV?
  • What is Coca-Cola FEMSA SAB de CV annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Coca-Cola FEMSA SAB de CV?
  • What is the all time high TTM CFO for Coca-Cola FEMSA SAB de CV?

What is Coca-Cola FEMSA SAB de CV annual cash flow from operations?

The current annual CFO of KOF is $2.33B

What is the all time high annual CFO for Coca-Cola FEMSA SAB de CV?

Coca-Cola FEMSA SAB de CV all-time high annual cash flow from operations is $2.39B

What is Coca-Cola FEMSA SAB de CV annual CFO year-on-year change?

Over the past year, KOF annual cash flow from operations has changed by -$56.86M (-2.38%)

What is the all time high quarterly CFO for Coca-Cola FEMSA SAB de CV?

Coca-Cola FEMSA SAB de CV all-time high quarterly cash flow from operations is $1.92B

What is the all time high TTM CFO for Coca-Cola FEMSA SAB de CV?

Coca-Cola FEMSA SAB de CV all-time high TTM cash flow from operations is $1.92B
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