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Coca-Cola Europacific Partners (CCEP)
NASDAQ:CCEP
US Market
CCEP
Coca-Cola Europacific Partners
RESEARCH TOOLSreports

Coca-Cola Europacific Partners (CCEP) Cash flow

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Coca-Cola Europacific Partners Cash Flow

CCEP's free cash flow for Q4 2025 was €1.51B. For the 2025 fiscal year, CCEP's free cash flow was decreased by €-322.04M and operating cash flow was €1.93B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.67B€ 3.06B€ 2.81B€ 2.93B€ 2.12B
Investing Cash Flow
€ -665.65M€ -1.96B€ -937.00M€ -645.00M€ -5.61B
Financing Cash Flow
€ -2.55B€ -973.00M€ -1.82B€ -2.28B€ 3.29B
End Cash Position
€ 917.61M€ 1.56B€ 1.42B€ 1.39B€ 1.41B
Free Cash Flow
€ 1.95B€ 2.27B€ 2.13B€ 2.33B€ 1.77B
Currency in EUR

Coca-Cola Europacific Partners Cash Flow