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

Coca-Cola Europacific Partners (CCEP) has reported Net Cash Flow for 3 consecutive years, with -$200.9 million the latest figure, recorded in Q4 2018.

• In Q4 2018, Net Cash Flow fell 55.1% year-over-year to -$200.9 million; the TTM figure through Jun 2020 stood at -$200.9 million (down 338.03% YoY), while the FY2025 annual figure was -$662.3 million, down 567.14% from the prior year.
• Net Cash Flow slipped to -$200.9 million in Q4 2018 per CCEP's latest filing, from $137.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $196.1 million in Q3 2017 and bottomed at -$200.9 million in Q4 2018.
• Historically, Net Cash Flow has averaged $7.1 million across 3 years, with a median of $8.8 million in 2016.
• On a YoY basis, Net Cash Flow climbed as much as 354.06% in 2018 and fell as far as 531.47% in 2018.
• Coca-Cola Europacific Partners' Net Cash Flow stood at $39.9 million in 2016, then plunged by 424.2% to -$129.5 million in 2017, then sank by 55.1% to -$200.9 million in 2018.
• Business Quant data shows CCEP's Net Cash Flow at -$200.9 million in Q4 2018, $137.2 million in Q3 2018, and $148.1 million in Q2 2018.