Coca-Cola FEMSA, S.A.B. de C.V. (KOF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 11.41B | 5.83B | 11.29B | 6.6B | 3.29B | 8.26B | 13.24B | 11.88B | 8.93B | 9.48B | 13.52B | 9.04B | 8.44B | 10.93B | 5.74B | 10.02B | 7.76B | 6.15B | 7.59B | 10.93B |
| Operating CF Margin % | 16.09% | 137.14% | 15.7% | 9.05% | 4.68% | 10.88% | 19.03% | 17.11% | 14% | 14.88% | 21.5% | 14.72% | 14.71% | 18% | 10.05% | 17.48% | 15.15% | 11.45% | 15.72% | 22.87% |
| Operating CF Growth % | 247.3% | -29.46% | -14.79% | -44.44% | -63.21% | -12.89% | -2% | 31.41% | 5.85% | -13.23% | 135.53% | -9.74% | 8.8% | 77.63% | -24.45% | -8.33% | 22.73% | -20.44% | 1.15% | 2.85% |
| Net Income | 4.42B | 7.49B | 5.83B | 5.12B | 5.13B | 7.57B | 6.08B | 5.95B | 4.89B | 5.31B | 5.54B | 4.76B | 3.8B | 13.9B | 4.37B | 4.65B | 2.91B | 5.81B | 3.42B | 3.32B |
| Depreciation & Amortization | 4.42B | 244.04M | 4.11B | 3.49B | 4B | 4.17B | 4.52B | 4.43B | 3.25B | 3.42B | 3.47B | 2.42B | 2.71B | 2.49B | 2.72B | 2.66B | 2.55B | 3.21B | 2.45B | 2.41B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276M | 0 | 0 |
| Deferred Taxes | 674.72M | 0 | -32.06M | 368.49M | 809.02M | 57.18M | 720.01M | 226.52M | -860.45M | 1.49B | -690.33M | -312.72M | -515.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 139.52K | 126.99B | 938.94M | -57.75M | -1.96B | 4.05B | 243.63M | -1.17B | 1.96B | 2.42B | 1.23B | 1.86B | 2.89B | -5.89B | 896M | 5.19B | 2.46B | 349.48M | 3.91B | 6.96B |
| Working Capital Changes | 1.89B | -128.66B | 444.34M | -2.32B | -4.7B | -7.58B | 1.68B | 2.45B | -315.7M | -3.17B | 3.96B | 311.82M | -443.19M | 416.04M | -2.26B | -2.48B | -159.32M | -3.5B | -2.18B | -1.77B |
| Change in Receivables | 3.53B | -104.02B | -1.88B | 234.87M | 1.36B | -1.95B | -421.29M | -210.56M | 13.91M | -3.49B | -359.57M | 793.69M | 1.54B | -1.01B | -899.99M | -1.69B | 2.29B | -4.25B | -192.54M | -21.19M |
| Change in Inventory | -443.94M | -8.24B | 822.09M | -375.55M | -613.43M | -537.99M | -1.11B | -111.85M | -534.65M | -509.91M | 428.43M | 1.44B | -2.23B | 968.21M | 954.12M | -1.3B | -801.06M | 1.89B | -2.2B | -1.4B |
| Change in Payables | -1.14B | -52.48B | 1.13B | -1.79B | -4.08B | -970.59M | 3.65B | 1.93B | 591.15M | 1.79B | 2.48B | -1.49B | 966.53M | 1.35B | -34.13M | 160.94M | 40.77M | -39.13M | 77.73M | 221.26M |
| Cash from Investing | -4.03B | -7.28B | -5.62B | -4.69B | -5.42B | -231.07B | -93.62B | -112.99B | -59.44B | -9.17B | -96.1B | -60.58B | -74.75B | -7.52B | -4.12B | -2.79B | -5.39B | -2.78B | -3.66B | -2.06B |
| Capital Expenditures | -4.29B | -425.17M | -5.79B | -4.1B | -5.78B | -10.65B | -6.69B | -6.08B | -3.72B | -8.62B | -5.29B | -2.82B | -3.6B | -6.71B | -4.02B | -3.12B | -3.53B | -1.57B | -3.57B | -2.74B |
| CapEx % of Revenue | 6.05% | 10.01% | 8.06% | 5.63% | 8.23% | 14.03% | 9.61% | 8.75% | 5.83% | 13.53% | 8.41% | 4.59% | 6.27% | 11.06% | 7.04% | 5.44% | 6.89% | 2.93% | 7.39% | 5.74% |
| Acquisitions | 31.48M | 0 | 117.7M | 83.85M | 29.86M | 369.46M | 49.61M | 72.65M | 29.45M | 18.5M | 54.4M | 61.17M | 41.42M | -235.29M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 73.64M | -7.28B | 208.87M | -322.04M | 328.98M | -220.59B | -86.67B | -106.82B | -55.64B | -220.25M | -90.54B | -57.46B | -70.97B | -284.76M | -100.21M | 324.22M | -1.86B | -1.2B | -93.75M | 683.03M |
| Cash from Financing | 5.69B | -4.83B | -6.83B | 5.93B | -602.74M | -147.14B | -125.57B | -65.25B | -17.08B | -5.56B | -37.89B | -227.78B | -19.7B | -1.5B | -7.99B | -9.68B | -463.03M | -6.21B | -1.86B | -9.72B |
| Debt Issued (Net) | 6.93B | 57.37B | -1.97B | 9.98B | 363.62M | 937.07M | 249.23M | 548.29M | -216.32M | 3.1M | -516.46M | -7.65B | -660.65M | 6.24B | -6.79B | -2.05B | -372.42M | -11.47B | -458.63M | -2.4B |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -134.46B | -3.78B | -3.79B | 0 | -6.89B | -3.53B | -3.41B | 0 | -6.02B | -63.67M | -5.74B | 0 | -5.7B | -12.7M | -5.7B | -783.47K | -5.23B | -79.64M | -5.21B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.24B | 72.27B | -1.08B | -263.17M | -966.36M | -141.18B | -122.28B | -62.38B | -16.86B | 457.29M | -37.31B | -214.39B | -19.04B | -2.04B | -1.18B | -1.93B | -89.83M | 10.5B | -1.32B | -2.12B |
| Net Change in Cash | 12.7B | -6.26B | -1.03B | 8.98B | -1.75B | -8.71B | 485.44M | -321.17M | 3.99B | -6.57B | 133.38B | -136.93B | 870.23M | 1.07B | -6.37B | -3.87B | 2.2B | -2.55B | 3.3B | -1.64B |
| Free Cash Flow | 7.63B | -964.9M | 6.05B | 2.76B | -2.1B | -1.4B | 6.64B | 5.88B | 5.47B | 1.22B | 8.45B | 6.41B | 5.07B | 4.22B | 1.45B | 6.9B | 4.34B | 4.63B | 4.03B | 8.19B |
| FCF Margin % | 10.75% | -22.71% | 8.41% | 3.78% | -3% | -1.85% | 9.54% | 8.47% | 8.58% | 1.92% | 13.44% | 10.43% | 8.84% | 6.94% | 2.53% | 12.04% | 8.47% | 8.62% | 8.33% | 17.13% |
| FCF Growth % | 462.34% | 31.21% | -8.93% | -53.09% | -138.44% | -214.66% | -21.43% | -8.19% | 8.01% | -70.98% | 483.87% | -7.17% | 16.82% | -8.95% | -64.05% | -15.7% | -23.74% | -17.97% | -10.47% | 5.78% |
| FCF per Share | 4.54 | -45.93 | 28.78 | 13.13 | -10.02 | -6.68 | 31.60 | 27.99 | 26.06 | 5.82 | 40.22 | 30.49 | 24.12 | 20.06 | 6.89 | 32.85 | 20.65 | 22.04 | 19.16 | 38.97 |
| FCF Conversion (FCF/Net Income) | 2.63x | 14.22x | 1.91x | 1.24x | 0.64x | 1.13x | 2.26x | 2.12x | 1.78x | 1.78x | 2.51x | 1.84x | 2.15x | 1.54x | 1.31x | 2.17x | 2.68x | 1.06x | 2.22x | 3.30x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 890.11M | 1.25B | 1.2B | 1.25B | 1.13B | 1.37B |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |