stockrowCoca Cola Femsa S.A.B. de C.V.
KOF Consumer Defensive Beverages Non Alcoholic
Coca Cola Femsa S.A.B. de C.V.’s revenue for fiscal 2025 (year ended December 2025) was $16.2 billion, up 20.8% from fiscal 2024.
- Revenue
- +19.6%
- EPS
- +20.0%
- Free cash flow
- −24.8%
- Total debt
- +17.1%
Quarter to September 2026, against a year earlier
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Coca Cola Femsa S.A.B. de C.V. (KOF) Operating cash flow
Coca Cola Femsa S.A.B. de C.V.'s operating cash flow for fiscal 2025 was $1.7B, down 16.0% from $2.0B in fiscal 2024. Over the past ten years it has ranged from $1.3B (fiscal 2015) to $2.5B (fiscal 2023); the current reading is higher than 64% of that period. Coca Cola Femsa S.A.B. de C.V. ranks 3rd of 19 Beverages Non Alcoholic companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.7B | (16.02%) |
| FY2024 | $2.0B | (18.67%) |
| FY2023 | $2.5B | 37.47% |
| FY2022 | $1.8B | 14.18% |
| FY2021 | $1.6B | (9.79%) |
| FY2020 | $1.8B | 6.45% |
| FY2019 | $1.7B | 10.30% |
| FY2018 | $1.5B | (11.05%) |
| FY2017 | $1.7B | 7.50% |
| FY2016 | $1.6B | 16.68% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Dec 2025 | $1.7B | (16.02%) |
| Dec 2024 | $2.0B | 442.67% |
| Dec 2019 | $375.0M | (70.82%) |
| Sep 2019 | $1.3B | (14.62%) |
| 4 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KOF Coca Cola Femsa S.A.B. de C.V. | $5.4B |
| CCEP Coca-Cola Europacific Partners compare | $4.0B |
| KDP Keurig Dr Pepper, Inc compare | $2.9B |
| COKE Coca-Cola Consolidated, Inc. compare | $873.8M |
| AKO.A Embotelladora Andina S.A. compare | $596.9M |
| AKO.B Embotelladora Andina S.A. compare | $596.9M |
| CELH Celsius Holdings Inc. compare | $330.7M |
| FIZZ National Beverage Corp. compare | $187.0M |
| COCO Vita Coco Company, Inc. compare | $148.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement