Coca-Cola Europacific Partners

CCEP Consumer Defensive Beverages Non Alcoholic

Coca-Cola Europacific Partners' revenue for fiscal 2025 (year ended December 2025) was $23.6 billion, up 6.92% from fiscal 2024.

117.22 0.07 −0.06%
Market cap
$51.5B
P/E
16.0×
Fwd P/E
23.3×
Dividend yield
2.06%
F-score
7/9
Altman Z
2.38
Beneish M
−2.56
Dividend safety
55/100

Coca-Cola Europacific Partners (CCEP) Operating cash flow

Alert me on Operating cash flow

Coca-Cola Europacific Partners's operating cash flow for fiscal 2025 was $3.3B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $4.0B. Over the past ten years it has ranged from $941.0M (fiscal 2015) to $3.3B (fiscal 2025) — the current reading is the highest in ten years. Coca-Cola Europacific Partners ranks 4th of 19 Beverages Non Alcoholic companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $3.3B 0.87%
FY2024 $3.3B 9.07%
FY2023 $3.0B (1.69%)
FY2022 $3.1B 23.34%
FY2021 $2.5B 47.16%
FY2020 $1.7B (20.19%)
FY2019 $2.1B (0.02%)
FY2018 $2.1B 16.27%
FY2017 $1.8B 33.26%
FY2016 $1.4B 46.29%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $1.2B 7.51%
Jun 2025 $1.1B (7.36%)
Jun 2024 $1.2B 150.76%
Dec 2018 $481.9M (47.07%)
11 more quarters

Against its own ten years

Low $941.0M High $3.3B
Ten-year median $2.1B
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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