Coca-Cola Europacific Partners PLC (CCEP) Cash Flow Statement
Coca-Cola Europacific Partners PLC (CCEP) generated $3.0B of operating cash flow over the twelve months to its latest filing, spent $750.0M on capital expenditure and had free cash flow of $2.2B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 49.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 15 Feb, in 114 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.62 | 1.81 | 1.90 | 1.49 | 2.12 | 2.93 | 2.81 | 3.06 | 2.95 | 2.95 | |
| Capital expenditure | 0.48 | 0.53 | 0.51 | 0.35 | 0.35 | 0.50 | 0.67 | 0.79 | 0.75 | -0.75 | |
| Free cash flow | 1.14 | 1.28 | 1.40 | 1.14 | 1.77 | 2.43 | 2.13 | 2.27 | 2.20 | 2.20 |
USD billions · SEC XBRL
Coca-Cola Europacific Partners PLC — questions
- What is Coca-Cola Europacific Partners PLC's operating cash flow?
- $3.0B over the twelve months to the latest filing.
- How much does Coca-Cola Europacific Partners PLC spend on capital expenditure?
- $750.0M over the twelve months to the latest filing.
- What is Coca-Cola Europacific Partners PLC's free cash flow?
- $2.2B over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Coca-Cola Europacific Partners PLC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.