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Coca Cola Femsa SAB De CV (KOF)
NYSE:KOF
US Market

Coca Cola Femsa SAB De CV (KOF) Cash flow

1,019 Followers

Coca Cola Femsa SAB De CV Cash Flow

KOF's free cash flow for Q4 2025 was $-53.58M. For the 2025 fiscal year, KOF's free cash flow was decreased by $-10.93B and operating cash flow was $323.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 26.04B$ 42.44B$ 42.29B$ 35.49B$ 32.72B
Investing Cash Flow
$ -22.02B$ -23.39B$ -20.07B$ -19.60B$ -9.55B
Financing Cash Flow
$ -6.35B$ -19.64B$ -26.35B$ -20.85B$ -20.26B
End Cash Position
$ 28.11B$ 32.78B$ 31.06B$ 40.28B$ 47.25B
Free Cash Flow
$ 5.72B$ 16.65B$ 21.66B$ 17.76B$ 22.73B
Currency in MXN

Coca Cola Femsa SAB De CV Cash Flow