Annual FCF
$821.00M$328.17M-28.56%
Summary
- Current Value
- As of today, KOF annual free cash flow is $821.00M, down -28.56% on
- Historical Performance
- KOF annual free cash flow is down -12.48% over the past 3 years, and down -0.99% over the past 5 years
- All-Time High Comparison
- KOF annual free cash flow is currently -28.56% below its historical high of $1.15B set on
- 3-Year Low Comparison
- KOF annual free cash flow is +6.87% above its 3-year low of $768.22M reached on an earlier date
- Sector Comparison
- KOF annual free cash flow is higher than 85.00% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $821.00M | -28.6% | -12.5% | -1.0% | +39.0% | |
| Quarterly Free Cash Flow | $298.49M | -4.8% | +348.5% | +41.0% | +32.2% | |
| TTM Free Cash Flow | $199.03M | -79.7% | -75.0% | -72.3% | -37.5% | |
| Price | $94.84 | +22.0% | +39.7% | +105.7% | +15.1% | |
| Annual Cash From Operations | $2.23B | -3.6% | +55.8% | +54.8% | +99.5% | |
| Annual CAPEX | $1.41B | +21.0% | +185.8% | +130.7% | +167.3% | |
| Annual Dividends Paid | $696.83M | +1.4% | +33.5% | +80.4% | +600.0% | |
| Annual Net Income | $1.34B | +17.5% | +66.4% | +104.2% | +101.6% | |
| Annual Revenue | $15.26B | +10.5% | +59.0% | +51.1% | +100.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | -28.6% | |
| 5Y | $1.15B | -28.6% | |
| All | $1.15B | -28.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $768.22M | N/A | +6.9% |
| 5Y | $768.22M | +6.9% | |
| All | -$26.03M | +3254.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KOF?
As of today, KOF annual free cash flow is $821.00M
What is 1-year change in KOF annual free cash flow?
KOF annual free cash flow is down -28.56% year-over-year
What is 3-year change in KOF annual free cash flow?
KOF annual free cash flow is down -12.48% over the past 3 years
How far is KOF annual free cash flow from its all-time high?
KOF annual free cash flow is currently -28.56% below its historical high of $1.15B set on December 31, 2023
How does KOF annual free cash flow rank versus sector peers?
KOF annual free cash flow is higher than 85.00% of companies in Consumer Defensive sector
When is KOF next annual earnings release?
The next annual earnings release for KOF is on
Quarterly FCF
$298.49M$166.51M+126.15%
Summary
- Current Value
- As of today, KOF quarterly free cash flow is $298.49M, up +126.15% on
- Historical Performance
- KOF quarterly free cash flow is down -4.79% year-over-year, and up +348.51% over the past 3 years
- All-Time High Comparison
- KOF quarterly free cash flow is currently -42.46% below its historical high of $518.77M set on
- 3-Year Low Comparison
- KOF quarterly free cash flow is +345.79% above its 3-year low of -$121.44M reached on
- Sector Comparison
- KOF quarterly free cash flow is higher than 87.32% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $298.49M | +126.2% | -4.8% | +348.5% | +41.0% | |
| Annual Free Cash Flow | $821.00M | – | -28.6% | -12.5% | -1.0% | |
| TTM Free Cash Flow | $199.03M | -7.0% | -79.7% | -75.0% | -72.3% | |
| Price | $94.84 | +15.3% | +22.0% | +39.7% | +105.7% | |
| Quarterly Cash From Operations | $613.18M | +74.0% | -6.3% | +128.4% | +92.6% | |
| Quarterly CAPEX | $314.68M | +42.8% | -7.7% | +55.9% | +195.0% | |
| Quarterly Dividends Paid | $205.30M | +1.9% | +14.0% | +10000.0% | +4539.9% | |
| Quarterly Net Income | $329.45M | +16.8% | +1.9% | +48.0% | +182.2% | |
| Quarterly Revenue | $3.86B | +3.3% | +5.0% | +36.8% | +82.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $298.49M | at high | |
| 3Y | $467.95M | -36.2% | |
| 5Y | $467.95M | -36.2% | |
| All | $518.77M | -42.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$121.44M | +345.8% | |
| 3Y | -$121.44M | +345.8% | |
| 5Y | -$121.44M | +345.8% | |
| All | -$341.12M | +187.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of KOF?
As of today, KOF quarterly free cash flow is $298.49M
What is KOF quarterly free cash flow most recent change?
KOF quarterly free cash flow was up +126.15% on September 1, 2025
What is 1-year change in KOF quarterly free cash flow?
KOF quarterly free cash flow is down -4.79% year-over-year
How far is KOF quarterly free cash flow from its all-time high?
KOF quarterly free cash flow is currently -42.46% below its historical high of $518.77M set on December 31, 2018
How does KOF quarterly free cash flow rank versus sector peers?
KOF quarterly free cash flow is higher than 87.32% of companies in Consumer Defensive sector
When is KOF next earnings release?
The next earnings release for KOF is on
TTM FCF
$199.03M$15.03M-7.02%
Summary
- Current Value
- As of today, KOF TTM free cash flow is $199.03M, down -7.02% on
- Historical Performance
- KOF TTM free cash flow is down -79.69% year-over-year, and down -74.97% over the past 3 years
- All-Time High Comparison
- KOF TTM free cash flow is currently -85.43% below its historical high of $1.37B set on
- 3-Year Low Comparison
- KOF TTM free cash flow is at its 3-year low
- Sector Comparison
- KOF TTM free cash flow is higher than 66.67% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $199.03M | -7.0% | -79.7% | -75.0% | -72.3% | |
| Annual Free Cash Flow | $821.00M | – | -28.6% | -12.5% | -1.0% | |
| Quarterly Free Cash Flow | $298.49M | +126.2% | -4.8% | +348.5% | +41.0% | |
| Price | $94.84 | +15.3% | +22.0% | +39.7% | +105.7% | |
| TTM Cash From Operations | $1.53B | -2.6% | -35.8% | +7.3% | +22.4% | |
| TTM CAPEX | $1.33B | -1.9% | -4.9% | +111.6% | +151.0% | |
| TTM Dividends Paid | $736.90M | +3.5% | +3.2% | +36.7% | +69.9% | |
| TTM Net Income | $1.25B | +0.5% | -2.5% | +39.8% | +187.9% | |
| TTM Revenue | $14.79B | +1.3% | -2.8% | +37.7% | +66.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $821.00M | N/A | -75.8% |
| 3Y | $1.29B | -84.5% | |
| 5Y | $1.29B | -84.5% | |
| All | $1.37B | -85.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $199.03M | at low | |
| 3Y | $199.03M | at low | |
| 5Y | $199.03M | at low | |
| All | $106.94M | +86.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of KOF?
As of today, KOF TTM free cash flow is $199.03M
What is KOF TTM free cash flow most recent change?
KOF TTM free cash flow was down -7.02% on September 1, 2025
What is 1-year change in KOF TTM free cash flow?
KOF TTM free cash flow is down -79.69% year-over-year
How far is KOF TTM free cash flow from its all-time high?
KOF TTM free cash flow is currently -85.43% below its historical high of $1.37B set on September 30, 2019
How does KOF TTM free cash flow rank versus sector peers?
KOF TTM free cash flow is higher than 66.67% of companies in Consumer Defensive sector
When is KOF next earnings release?
The next earnings release for KOF is on
Free Cash Flow Formula
FCF = − CAPEX
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