Coca-Cola Europacific Partners CCEP
NASDAQ CCEP
$108.91 +1.13 (+1.05%)
As of: Sep 3, 2026 · 2:08 PM EDT

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

Coca-Cola Europacific Partners (CCEP) posted quarterly 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.

Analysis

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

Coca-Cola Europacific Partners (CCEP) has reported Free Cash Flow for 3 consecutive years, with -$504.5 million the latest figure, recorded in Q4 2018.

  • In Q4 2018, Free Cash Flow fell 51.94% year-over-year to -$504.5 million; the TTM figure through Dec 2025 stood at -$0.0 (changed 0.0% YoY), while the FY2025 annual figure was $2.6 billion, up 4.37% from the prior year.
  • Free Cash Flow retreated 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.
  • Historically, Free Cash Flow has averaged $254.3 million across 3 years, with a median of $294.4 million in 2016.
  • On a YoY basis, Free Cash Flow climbed as much as 99.08% in 2018 and fell as far as 51.94% in 2018.
  • Coca-Cola Europacific Partners' Free Cash Flow stood at -$549.6 million in 2016, then jumped by 39.58% to -$332.0 million in 2017, then slumped 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Coca Cola 382.43 Bn 368.28 Bn 8.42 Bn 5.10 Bn
2 Pepsico 190.95 Bn 180.23 Bn 13.11 Bn 1.51 Bn
3 Coca Cola Femsa Sab De Cv 189.08 Bn 189.08 Bn 2.06 Bn -
4 Monster Beverage 86.74 Bn 83.32 Bn 1.42 Bn 460.79 Mn
5 Coca-Cola Europacific Partners 49.66 Bn 48.50 Bn - -
6 Keurig Dr Pepper 45.02 Bn 43.51 Bn 3.07 Bn 728.00 Mn
7 Andina Bottling 23.19 Bn 22.72 Bn 698.26 Mn 95.28 Mn
8 Coca-Cola Consolidated 13.10 Bn 12.93 Bn 778.41 Mn 131.13 Mn
9 Celsius Holdings 8.03 Bn 7.40 Bn 393.69 Mn 205.48 Mn
10 Primo Brands 7.88 Bn 7.51 Bn 548.70 Mn 142.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2018 693.97 Mn
Sep 28, 2018 1.04 Bn
Jun 29, 2018 840.58 Mn
Mar 31, 2018 152.34 Mn
Dec 31, 2017 807.72 Mn
Sep 29, 2017 884.40 Mn
Jun 30, 2017 422.23 Mn
Mar 31, 2017 302.58 Mn
Dec 31, 2016 441.61 Mn
Apr 30, 2016 286.31 Mn