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Coca-Cola Europacific Partners Plc (CCEP)
:CCEP
US Market

Coca-Cola Europacific Partners (CCEP) Cash flow

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Coca-Cola Europacific Partners Cash Flow

CCEP's free cash flow for Q2 2025 was €643.00M. For the 2025 fiscal year, CCEP's free cash flow was decreased by €136.00M and operating cash flow was €986.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.06B€ 2.81B€ 2.93B€ 2.12B€ 1.49B
Investing Cash Flow
€ -1.96B€ -937.00M€ -645.00M€ -5.61B€ -370.00M
Financing Cash Flow
€ -973.00M€ -1.82B€ -2.28B€ 3.29B€ 100.00M
End Cash Position
€ 1.56B€ 1.42B€ 1.39B€ 1.41B€ 1.52B
Free Cash Flow
€ 2.27B€ 2.13B€ 2.33B€ 1.77B€ 1.08B
Currency in EUR

Coca-Cola Europacific Partners Cash Flow