Coca-Cola Europacific Partners PLC
CCEPNASDAQConsumer Defensive● Active
$94.74
+$2.72(+2.96%)
Market Cap$42.0B
P/E Ratio—
52W High$110.9
52W Low$84.66
Coca-Cola Europacific Partners PLC (CCEP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCEP · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.87B | $1.42B | $1.67B | $1.96B | $0.98B |
| Depreciation & Amort. | $0.89B | $0.93B | $0.79B | $0.82B | $0.72B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.06B | $0.03B | $0.02B |
| Change in Working Capital | ($0.17B) | $0.17B | $0.23B | $0.43B | $0.11B |
| Net Cash from Operations | $2.67B | $3.06B | $2.81B | $2.93B | $2.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.72B) | ($0.79B) | ($0.67B) | ($0.60B) | ($0.35B) |
| Purchases of Investments | ($0.01B) | $0.00B | $0.00B | ($0.21B) | ($0.00B) |
| Sales of Investments | $0.09B | $0.00B | $0.00B | $0.01B | $0.23B |
| Net Cash from Investing | ($0.67B) | ($1.96B) | ($0.94B) | ($0.65B) | ($5.61B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.89B) | ($0.91B) | ($0.84B) | ($0.76B) | ($0.64B) |
| Debt Issued / Repaid | ($0.48B) | ($0.36B) | ($0.47B) | ($1.22B) | $4.20B |
| Net Cash from Financing | ($2.55B) | ($0.97B) | ($1.82B) | ($2.28B) | $3.29B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.95B | $2.27B | $2.13B | $2.33B | $1.77B |
| FCF Margin %(computed) | 9.32% | 11.11% | 11.66% | 13.45% | 12.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · EUR · B
Explore more Coca-Cola Europacific Partners PLC data
About Coca-Cola Europacific Partners PLC (CCEP) Cash Flow Statement
Coca-Cola Europacific Partners PLC generated operating cash flow of $2.67B and free cash flow of $1.95B for 2025 — a FCF margin of 9.32%. Capital expenditure was ($0.72B).
Frequently asked questions
CCEP · 4 questionsCoca-Cola Europacific Partners PLC generated free cash flow of $1.95B for 2025, down 14.2% year-over-year.
CCEP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08