Coca-Cola Europacific Partners (CCEP) Net Cash Flow (2016 - 2018)
Coca-Cola Europacific Partners (CCEP) recorded Net Cash Flow of -$642.86 million in the year ended Dec 31, 2025, compared with $141.79 million a year earlier.
Coca-Cola Europacific Partners (CCEP) Net Cash Flow (2016 - 2018) Analysis & Trends
Starting with the year ended Dec 31, 2014, Coca-Cola Europacific Partners' Net Cash Flow history includes 12 years.
- The figure for the year ended Dec 31, 2025 is the lowest annual Net Cash Flow in data going back to the year ended Dec 31, 2014.
- Per Business Quant data, CCEP's Net Cash Flow was $141.79 million in the year ended Dec 31, 2024 (+178.9%), $50.84 million in the year ended Dec 31, 2023 (+338.5%), $11.59 million in the year ended Dec 31, 2022 and -$235.5 million in the year ended Dec 31, 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.88 Bn | 382.35 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.50 Bn | 193.50 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.26 Bn | 133.02 Bn | 13.75 Bn | 856.00 Mn |
| 4 | Monster Beverage | 88.72 Bn | 76.97 Bn | 1.42 Bn | 160.01 Mn |
| 5 | Diageo | 52.28 Bn | 32.35 Bn | - | - |
| 6 | Ambev | 50.60 Bn | 35.89 Bn | 2.06 Bn | -120.23 Mn |
| 7 | Coca-Cola Europacific Partners | 50.03 Bn | 42.70 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.25 Bn | 42.30 Bn | 3.07 Bn | -17.00 Bn |
| 9 | Constellation Brands | 22.09 Bn | 21.64 Bn | 1.39 Bn | 2.10 Mn |
| 10 | Coca-Cola Consolidated | 13.61 Bn | 11.24 Bn | 778.41 Mn | -61.26 Mn |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2018 | -200.89 Mn |
| Sep 28, 2018 | 137.23 Mn |
| Jun 29, 2018 | 148.06 Mn |
| Mar 31, 2018 | -141.28 Mn |
| Dec 31, 2017 | -129.52 Mn |
| Sep 29, 2017 | 196.14 Mn |
| Jun 30, 2017 | -58.28 Mn |
| Mar 31, 2017 | -22.37 Mn |
| Dec 31, 2016 | 39.95 Mn |
| Apr 30, 2016 | 101.77 Mn |
Coca-Cola Europacific Partners Net Cash Flow 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=net-cash-flow&ticker=CCEP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=CCEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();