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

Coca-Cola Europacific Partners (CCEP) has 3 years of Net Cash Flow data on file, last reported at -$200.9 million in Q4 2018.

• Net Cash Flow for Q4 2018 came in at -$200.9 million, down 55.1% year-over-year; the trailing twelve-month figure through Jun 2020 was -$200.9 million (down 338.03% YoY), and the FY2025 annual result was -$662.3 million, down 573.15% from the prior year.
• Net Cash Flow declined to -$200.9 million in Q4 2018 per CCEP's latest filing, from $137.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $196.1 million in Q3 2017 and troughed at -$200.9 million in Q4 2018.
• A 3-year average of $7.1 million and a median of $8.8 million in 2016 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 354.06% in 2018 and fell as far as 531.47% in 2018.
• A 3-year view of Net Cash Flow shows it stood at $39.9 million in 2016, then tumbled by 424.2% to -$129.5 million in 2017, then plunged 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.