Coca-Cola FEMSA, S.A.B. de C.V.
KOFNYSEConsumer Defensive● Active
$104.75
$-1.72(-1.62%)
Market Cap$22.0B
P/E Ratio—
52W High$116.36
52W Low$80.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $23.84B | $36.32B | $29.01B | $26.17B | $22.94B |
| Depreciation & Amort. | $0.00B | $12.13B | $10.53B | $10.43B | $9.83B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($13.06B) | ($3.23B) | $2.57B | ($1.08B) | $1.64B |
| Net Cash from Operations | $26.04B | $42.44B | $42.29B | $35.49B | $32.72B |
| Investing Activities | |||||
| Capital Expenditure | ($20.32B) | ($25.79B) | ($20.63B) | ($17.73B) | ($9.99B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.56B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $1.77B | $0.00B |
| Net Cash from Investing | ($22.02B) | ($23.39B) | ($20.07B) | ($19.60B) | ($9.55B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($14.76B) | ($12.87B) | ($12.28B) | ($11.46B) | ($10.65B) |
| Debt Issued / Repaid | $10.95B | $0.51B | ($8.94B) | ($2.97B) | ($3.63B) |
| Net Cash from Financing | ($6.35B) | ($19.64B) | ($26.35B) | ($20.85B) | ($20.26B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.72B | $16.65B | $21.66B | $17.76B | $22.73B |
| FCF Margin %(computed) | 1.96% | 5.95% | 8.84% | 7.83% | 11.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · MXN · B
Explore more Coca-Cola FEMSA, S.A.B. de C.V. data
About Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Cash Flow Statement
Coca-Cola FEMSA, S.A.B. de C.V. generated operating cash flow of $26.04B and free cash flow of $5.72B for 2025 — a FCF margin of 1.96%. Capital expenditure was ($20.32B).
Frequently asked questions
KOF · 4 questionsCoca-Cola FEMSA, S.A.B. de C.V. generated free cash flow of $5.72B for 2025, down 65.7% year-over-year.
KOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10