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Cash Flow Statement
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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% on a QoQ basis from $1.0 billion in Q3 2018.

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

  • Quarterly Free Cash Flow fell 51.94% year-over-year to -$504.5 million in Q4 2018, while the trailing twelve-month figure through Dec 2025 was -$0.0 (changed 0.0% YoY) and the FY2025 annual result came in at $2.6 billion, up 5.72% from the prior year.
  • Free Cash Flow declined to -$504.5 million in Q4 2018 per CCEP's latest filing, from $1.0 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.0 billion in Q3 2018 and bottomed at -$549.6 million in Q4 2016.
  • The 3-year median for Free Cash Flow is $294.4 million (2016), against an average of $254.3 million.
  • Peak annual rise in Free Cash Flow reached 99.08% in 2018, while the deepest fall reached 51.94% in 2018.
  • Tracing CCEP's Free Cash Flow over 3 years: stood at -$549.6 million in 2016, then jumped by 39.58% to -$332.0 million in 2017, then tumbled by 51.94% to -$504.5 million in 2018.
  • Per Business Quant, the three latest CCEP Free Cash Flow figures stand at -$504.5 million (Q4 2018), $1.0 billion (Q3 2018), and $840.6 million (Q2 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Coca Cola 339.90 Bn 330.92 Bn 7.85 Bn 1.76 Bn
2 Pepsico 197.11 Bn 186.43 Bn 10.73 Bn -406.00 Mn
3 Monster Beverage 86.17 Bn 83.18 Bn 1.29 Bn 584.38 Mn
4 Coca-Cola Europacific Partners 48.14 Bn 47.52 Bn - -
5 Keurig Dr Pepper 40.82 Bn 26.92 Bn 2.10 Bn 165.00 Mn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.79 Bn 9.56 Bn 727.08 Mn 142.16 Mn
8 Primo Brands 9.02 Bn 8.73 Bn 464.90 Mn -700,000.00
9 Celsius Holdings 8.55 Bn 8.00 Bn 378.07 Mn 65.81 Mn
10 Vita Coco Company 4.29 Bn 4.09 Bn 71.81 Mn 15.14 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