Coca-Cola Europacific Partners (CCEP) Free Cash Flow (2016 - 2018)

Coca-Cola Europacific Partners (CCEP) reported Free Cash Flow of -$504.5 million for Q4 2018, down 51.94% year-over-year from -$1.0 billion in Q4 2017, and down 148.47% quarter-over-quarter from $1.0 billion in Q3 2018.

Coca-Cola Europacific Partners (CCEP) Free Cash Flow (2016 - 2018) Analysis & Trends

Coca-Cola Europacific Partners (CCEP) has 3 years of Free Cash Flow data on file, last reported at -$504.5 million in Q4 2018.

  • Free Cash Flow for Q4 2018 came in at -$504.5 million, down 51.94% year-over-year; the trailing twelve-month figure through Dec 2025 was -$0.0 (changed 0.0% YoY), and the FY2025 annual result was $2.6 billion, up 5.72% from the prior year.
  • Free Cash Flow eased to -$504.5 million in Q4 2018 per CCEP's latest filing, from $1.0 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.0 billion in Q3 2018 and troughed at -$549.6 million in Q4 2016.
  • A 3-year average of $254.3 million and a median of $294.4 million in 2016 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 99.08% in 2018 and fell as far as 51.94% in 2018.
  • A 3-year view of Free Cash Flow shows it stood at -$549.6 million in 2016, then soared by 39.58% to -$332.0 million in 2017, then sank by 51.94% to -$504.5 million in 2018.
  • Business Quant data shows CCEP's Free Cash Flow at -$504.5 million in Q4 2018, $1.0 billion in Q3 2018, and $840.6 million in Q2 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 1.76 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn -406.00 Mn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 584.38 Mn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 165.00 Mn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 142.16 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn -700,000.00
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 65.81 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 15.14 Mn
10 Coca-Cola Europacific Partners 564.68 Mn -56.92 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2018 -504.50 Mn
Dec 31, 2018 -504.50 Mn
Sep 28, 2018 1.04 Bn
Sep 28, 2018 1.04 Bn
Jun 29, 2018 840.58 Mn
Jun 29, 2018 840.58 Mn
Mar 31, 2018 152.34 Mn
Mar 31, 2018 152.34 Mn
Dec 31, 2017 -332.04 Mn
Dec 31, 2017 -332.04 Mn
Sep 29, 2017 884.40 Mn
Sep 29, 2017 884.40 Mn
Jun 30, 2017 422.23 Mn
Jun 30, 2017 422.23 Mn
Mar 31, 2017 302.58 Mn
Mar 31, 2017 302.58 Mn
Dec 31, 2016 -549.58 Mn
Dec 31, 2016 -549.58 Mn
Apr 30, 2016 286.31 Mn
Apr 30, 2016 286.31 Mn