Coca-Cola Europacific Partners PLC

CCEPNASDAQConsumer Defensive● Active

$95.25

+$0.51(+0.54%)

Market Cap$42.2B

P/E Ratio—

52W High$110.9

52W Low$84.66

Avg Volume1.8M

Open$94.61

Beta0.47

Overview

Coca-Cola Europacific Partners PLC (CCEP) Free Cash Flow & Analysis

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

CCEP · free cash flow · updated Jun 8, 2026

Core FCF metrics

CCEP · FCF · TTM · margin & CAGR

Free cash flow was $1.95B for FY2025 (fiscal year ending 2025-12-31), down 14.2% year-over-year The FCF margin was 9.3%. Five-year CAGR stands at +12.5%.

FY2025 Free Cash Flow$1.95B▼ -14.2% YoY

Trailing 12M (TTM)$4.42Btrailing 4 quarters sum

FCF Margin9.3%$1.95B ÷ revenue

3-Year CAGR-5.8%FY2022 → FY2025

5-Year CAGR+12.5%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 8, 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

CCEP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.67B(720M)$1.95B▼ 14.2%9.3%

FY2024$3.06B(791M)$2.27B▲ +6.4%11.1%

FY2023$2.81B(672M)$2.13B▼ 8.4%11.7%

FY2022$2.93B(603M)$2.33B▲ +31.7%13.4%

FY2021$2.12B(349M)$1.77B▲ +63.4%12.8%

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

FCF valuation metrics

CCEP · P/FCF · FCF yield · FCF per share

Coca-Cola Europacific Partners PLC (CCEP) trades at a FCF yield of 5.90% and a price-to-free-cash-flow ratio of 9.8x. FCF per share stands at $9.70, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.90%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$9.70

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.5

Enterprise Value basis

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

Cash flow statement summary

CCEP · cash flow statement · operating / investing / financing

For FY2025, Coca-Cola Europacific Partners PLC generated $2.67B in operating cash flow and spent 720M in capital expenditures, yielding $1.95B in free cash flow.

Operating Activities

+$2.67B

Cash from core business operations

2025-12-31

Investing Activities

−$665.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.55B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.67B) − |CapEx| (720M) = FCF ($1.95B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

CCEP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Coca-Cola Europacific Partners PLCYOU

CCEP

$1.95B-14.2%9.3%

13%

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

Coca-Cola Europacific Partners PLC (CCEP) reported free cash flow of $1.95B for FY2025 (fiscal year ending 2025-12-31), down 14.2% year-over-year. The FCF margin was 9.3%.

Based on available data, Coca-Cola Europacific Partners PLC has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $2.33B in FY2022. The 5-year CAGR stands at +12.5%.

Coca-Cola Europacific Partners PLC's FCF yield is 5.90% and price-to-FCF ratio is 9.8x 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

CCEP free cash flow · 8 questions

Coca-Cola Europacific Partners PLC free cash flow was $1.95B for FY2025, down 14.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.42B.

CCEP free cash flowCCEP FCFCCEP FCF 2025CCEP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Coca-Cola Europacific Partners PLC · Coca-Cola Europacific Partners PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026