Coca-Cola Europacific Partners (CCEP) Cash from Operations (2016 - 2018)
Coca-Cola Europacific Partners' (CCEP) quarterly Cash from Operations came in at $440.6 million in Q4 2018, down 23.64% year-over-year from $576.9 million in Q4 2017, and down 52.58% quarter-over-quarter from $929.2 million in Q3 2018.
Coca-Cola Europacific Partners (CCEP) Cash from Operations (2016 - 2018) Analysis & Trends
Coca-Cola Europacific Partners (CCEP) has reported Cash from Operations for 3 consecutive years, with $440.6 million the latest figure, recorded in Q4 2018.
- On a quarterly basis, Cash from Operations fell 23.64% year-over-year to $440.6 million in Q4 2018; TTM through Dec 2018 was $2.1 billion, a 13.18% increase from a year earlier, with the FY2025 full-year figure at $3.4 billion, up 3.75% from the prior year.
- Cash from Operations was $440.6 million for Q4 2018 at Coca-Cola Europacific Partners, down from $929.2 million in the prior quarter.
- Over five years, Cash from Operations peaked at $929.2 million in Q3 2018 and troughed at $27.0 million in Q1 2018.
- A 3-year average of $445.0 million and a median of $377.0 million in 2018 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 128.23% in 2018, down 86.29% in 2018.
- Over 3 years, Cash from Operations stood at $279.6 million in 2016, then surged by 106.31% to $576.9 million in 2017, then fell by 23.64% to $440.6 million in 2018.
- The last three Cash from Operations figures came in at $440.6 million (Q4 2018), $929.2 million (Q3 2018), and $715.2 million (Q2 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 2.32 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 930.87 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 895.00 Mn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 238.14 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | 661.80 Mn |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2018 | 440.58 Mn |
| Sep 28, 2018 | 929.18 Mn |
| Jun 29, 2018 | 715.21 Mn |
| Mar 31, 2018 | 27.03 Mn |
| Dec 31, 2017 | 576.94 Mn |
| Sep 29, 2017 | 778.70 Mn |
| Jun 30, 2017 | 313.37 Mn |
| Mar 31, 2017 | 197.10 Mn |
| Dec 31, 2016 | 279.65 Mn |
| Apr 30, 2016 | 192.37 Mn |
Coca-Cola Europacific Partners Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CCEP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CCEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CCEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();