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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,828.52 Bn | 1,828.52 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.05 Bn | 358.90 Bn | 8.42 Bn | 5.10 Bn |
| 3 | Pepsico | 188.18 Bn | 177.46 Bn | 13.11 Bn | 1.51 Bn |
| 4 | Coca-Cola Europacific Partners | 48.34 Bn | 47.17 Bn | - | - |
| 5 | Monster Beverage | 44.87 Bn | 41.45 Bn | 1.42 Bn | 460.79 Mn |
| 6 | Keurig Dr Pepper | 39.46 Bn | 38.57 Bn | 2.10 Bn | 165.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 131.13 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.15 Bn | 548.70 Mn | 142.40 Mn |
| 10 | Celsius Holdings | 6.95 Bn | 6.32 Bn | 393.69 Mn | 205.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |