Davide Campari-Milano N.V.

DVDCFOTCConsumer Defensive● Active

$6.39

+$0.09(+1.46%)

Market Cap$7.7B

P/E Ratio—

52W High$8.1

52W Low$6.07

Avg Volume3K

Open$6.39

Beta0.43

Free Cash Flow Financials Revenue

Davide Campari-Milano N.V. (DVDCF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DVDCF · free cash flow · updated Jun 9, 2026

Core FCF metrics

DVDCF · FCF · TTM · margin & CAGR

Free cash flow was $388.3M for FY2025 (fiscal year ending 2025-12-31), up 84.6% year-over-year The FCF margin was 12.7%. Five-year CAGR stands at +15.7%.

FY2025 Free Cash Flow$388.3M▲ +84.6% YoY

Trailing 12M (TTM)$610.4Mtrailing 4 quarters sum

FCF Margin12.7%$388.3M ÷ revenue

3-Year CAGR+149.2%FY2022 → FY2025

5-Year CAGR+15.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DVDCF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$687.6M(299M)$388.3M▲ +84.6%12.7%

FY2024$670.5M(460M)$210.4M▲ +232.5%6.8%

FY2023$156.5M(315M)−$158.8M▼ 732.7%-5.4%

FY2022$380.4M(355M)$25.1M▼ 92.6%0.9%

FY2021$483.7M(146M)$337.9M▲ +80.2%15.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DVDCF · P/FCF · FCF yield · FCF per share

Davide Campari-Milano N.V. (DVDCF) trades at a FCF yield of 5.87% and a price-to-free-cash-flow ratio of 12.5x. FCF per share stands at $0.51, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.87%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.51

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DVDCF · cash flow statement · operating / investing / financing

For FY2025, Davide Campari-Milano N.V. generated $687.6M in operating cash flow and spent 299M in capital expenditures, yielding $388.3M in free cash flow.

Operating Activities

+$687.6M

Cash from core business operations

2025-12-31

Investing Activities

−$157.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$477.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($687.6M) − |CapEx| (299M) = FCF ($388.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

DVDCF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Davide Campari-Milano N.V.YOU

DVDCF

$388.3M+84.6%12.7%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Davide Campari-Milano N.V. (DVDCF) reported free cash flow of $388.3M for FY2025 (fiscal year ending 2025-12-31), up 84.6% year-over-year. The FCF margin was 12.7%.

Based on available data, Davide Campari-Milano N.V. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $388.3M in FY2025. The 5-year CAGR stands at +15.7%.

Davide Campari-Milano N.V.'s FCF yield is 5.87% and price-to-FCF ratio is 12.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DVDCF free cash flow · 8 questions

Davide Campari-Milano N.V. free cash flow was $388.3M for FY2025, up 84.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $610.4M.

DVDCF free cash flowDVDCF FCFDVDCF FCF 2025DVDCF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Davide Campari-Milano N.V. · Davide Campari-Milano N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026