Coca-Cola Europacific Partners cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 27 quarters of results from Dec 2014 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2014 | Dec2015 | Apr2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jul2021 | Dec2021 | Jul2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 466.28M | 209.58M | 203.94M | 349.84M | 555.88M | 190.61M | |||||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | 137.42M | 124.81M | 138.82M | 138.50M | 132.57M | 134.68M | |||||||||||||||||||||
| Share-based CompensationStock Comp. | 3.52M | 4.71M | 3.69M | 4.78M | 4.65M | 6.85M | |||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 23.85M | 255.11M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 778.70M | 576.94M | 27.03M | 715.21M | 929.18M | 440.58M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 32.89M | 24.73M | 25.80M | 28.66M | 26.75M | 28.53M | |||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 15.27M | 5.89M | 14.74M | 14.33M | 13.96M | 17.12M | |||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 279.53M | 211.94M | -13.51M | -266.26M | 133.74M | 218.01M | |||||||||||||||||||||
| Change in InventoryChange Inventory | 50.50M | 121.28M | -151.11M | -51.34M | 79.08M | 60.49M | |||||||||||||||||||||
| Change in Account PayablesChange Payables | -22.32M | -89.48M | -114.25M | 487.15M | 140.71M | -158.65M | |||||||||||||||||||||
| Change in TaxesChange Taxes | -64.60M | -133.05M | -56.51M | -54.92M | -67.45M | -128.98M | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | -105.71M | -230.78M | -125.31M | -125.37M | -111.64M | -253.39M | |||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 5.87M | 17.66M | 2.46M | 1.19M | 1.16M | ||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -6.14M | ||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -142.20M | ||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -111.58M | -235.49M | -129.00M | -133.73M | -132.57M | -302.47M | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | -1.17M | 3.69M | -5.97M | -10.27M | |||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -470.98M | -470.97M | -39.31M | -433.42M | -659.38M | -338.99M | |||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -119.80M | -118.92M | -154.80M | -150.44M | -147.69M | -152.95M | |||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -3.53M | -1.14M | |||||||||||||||||||||||||
| Change in Cash | -43.46M | 101.26M | -27.03M | -16.72M | -34.89M | 85.60M | |||||||||||||||||||||
| Beginning Cash Balance | 453.36M | 454.49M | 442.27M | 429.84M | 418.65M | 410.90M | 347.21M | 342.03M | 347.81M | 376.76M | 1,835.31M | 1,742.27M | 1,498.99M | 1,435.49M | 1,510.34M | 1,492.33M | 1,528.25M | 1,516.34M | 1,765.64M | 1,819.40M | |||||||
| Free Cash FlowFCF | 884.40M | 807.72M | 152.34M | 840.58M | 1,040.82M | 693.97M | |||||||||||||||||||||
| Net Cash FlowNCF | 196.14M | -129.52M | -141.28M | 148.06M | 137.23M | -200.89M |