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CCEP Cash from operations

annual CFO:

$3.12B+$222.21M(+7.66%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CCEP annual cash flow from operations is $3.12 billion, with the most recent change of +$222.21 million (+7.66%) on December 31, 2024.
  • During the last 3 years, CCEP annual CFO has risen by +$734.16 million (+30.75%).
  • CCEP annual CFO is now at all-time high.

Performance

CCEP Cash from operations Chart

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Highlights

Range

Earnings dates

OtherCCEPcash flow metrics

quarterly CFO:

N/A
June 30, 2022

Summary

  • CCEP quarterly cash flow from operations is not available.

Performance

CCEP quarterly CFO Chart

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TTM CFO:

N/A
June 30, 2022

Summary

  • CCEP TTM cash flow from operations is not available.

Performance

CCEP TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CCEP Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.7%--
3 y3 years+30.8%--
5 y5 years+53.4%--

CCEP Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+30.8%
5 y5-yearat high+95.7%
alltimeall timeat high+3763.0%

CCEP Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
$3.12B(+7.7%)
-
-
Dec 2023
$2.90B(-1.5%)
-
-
Dec 2022
$2.94B(+23.3%)
-
-
Dec 2021
$2.39B(+49.7%)
-
-
Dec 2020
$1.59B(-21.6%)
-
-
Dec 2019
$2.03B(-0.0%)
-
-
Dec 2018
$2.04B(+18.0%)
$406.09M(-54.3%)
$1.96B(-7.8%)
Sep 2018
-
$887.76M(+32.1%)
$2.13B(+7.1%)
Jun 2018
-
$672.00M(<-9900.0%)
$1.99B(+24.3%)
Mar 2018
-
-$2.46M(-100.4%)
$1.60B(-9.9%)
Dec 2017
$1.72B(+37.5%)
$573.27M(-23.2%)
$1.78B(+25.9%)
Sep 2017
-
$746.32M(+163.4%)
$1.41B(+4.2%)
Jun 2017
-
$283.32M(+63.1%)
$1.35B(+6.7%)
Mar 2017
-
$173.73M(-16.5%)
$1.27B(+4.2%)
Dec 2016
$1.25B(+36.1%)
$208.02M(-69.8%)
$1.22B(+4.1%)
Sep 2016
-
$689.38M(+246.8%)
$1.17B(+33.8%)
Jun 2016
-
$198.81M(+61.6%)
$875.56M(-0.5%)
Mar 2016
-
$123.00M(-23.1%)
$879.76M(-3.8%)
Dec 2015
$921.51M(-6.2%)
$160.05M(-59.3%)
$914.76M(-17.4%)
Sep 2015
-
$393.71M(+93.9%)
$1.11B(+1.4%)
Jun 2015
-
$203.00M(+28.5%)
$1.09B(+5.5%)
Mar 2015
-
$158.00M(-55.3%)
$1.04B(+9.6%)
Dec 2014
$982.00M(+17.9%)
$353.13M(-6.6%)
$944.13M(+10.2%)
Sep 2014
-
$378.00M(+158.9%)
$856.65M(-7.8%)
Jun 2014
-
$146.00M(+117.9%)
$928.65M(+1.4%)
Mar 2014
-
$67.00M(-74.8%)
$915.65M(+6.1%)
Dec 2013
$833.00M(-12.0%)
$265.65M(-41.0%)
$862.65M(-1.3%)
Sep 2013
-
$450.00M(+238.3%)
$873.72M(-0.3%)
Jun 2013
-
$133.00M(+850.0%)
$875.92M(-20.6%)
Mar 2013
-
$14.00M(-94.9%)
$1.10B(+14.9%)
Dec 2012
$947.00M(+9.9%)
$276.72M(-38.8%)
$959.72M(+9.7%)
Sep 2012
-
$452.20M(+25.7%)
$874.56M(+6.7%)
Jun 2012
-
$359.80M(-378.9%)
$819.44M(+15.7%)
Mar 2012
-
-$129.00M(-167.3%)
$708.13M(-16.2%)
Dec 2011
$862.00M(+4.5%)
$191.56M(-51.8%)
$845.13M(-2.4%)
Sep 2011
-
$397.07M(+59.8%)
$865.70M(+20.5%)
Jun 2011
-
$248.50M(+3006.2%)
$718.41M(+15.1%)
Mar 2011
-
$8.00M(-96.2%)
$623.91M(+8.7%)
Dec 2010
$825.00M(-0.2%)
$212.13M(-15.1%)
$573.91M(-17.3%)
Sep 2010
-
$249.78M(+62.2%)
$693.55M(-51.0%)
Jun 2010
-
$154.00M(-466.7%)
$1.42B(-17.4%)
Mar 2010
-
-$42.00M(-112.7%)
$1.71B(-8.0%)
Dec 2009
$827.00M(-48.9%)
$331.77M(-65.8%)
$1.86B(-6.0%)
Sep 2009
-
$971.45M(+114.6%)
$1.98B(+24.1%)
Jun 2009
-
$452.67M(+323.1%)
$1.60B(+2.9%)
Mar 2009
-
$107.00M(-76.3%)
$1.55B(+12.3%)
Dec 2008
$1.62B(-2.2%)
$451.03M(-23.1%)
$1.38B(-17.5%)
Sep 2008
-
$586.88M(+44.1%)
$1.68B(+0.7%)
Jun 2008
-
$407.37M(-746.6%)
$1.66B(-1.8%)
Mar 2008
-
-$63.00M(-108.5%)
$1.69B(+0.2%)
Dec 2007
$1.66B(+4.1%)
$744.53M(+29.5%)
$1.69B(+0.9%)
Sep 2007
-
$575.00M(+31.3%)
$1.67B(-8.8%)
Jun 2007
-
$438.00M(-753.7%)
$1.84B(+14.8%)
Mar 2007
-
-$67.00M(-109.2%)
$1.60B(-3.3%)
Dec 2006
$1.59B(-1.8%)
$728.69M(-1.0%)
$1.65B(+21.6%)
Sep 2006
-
$736.00M(+266.2%)
$1.36B(-8.1%)
Jun 2006
-
$201.00M(-1775.0%)
$1.48B(-17.2%)
Mar 2006
-
-$12.00M(-102.8%)
$1.79B(+7.3%)
Dec 2005
$1.62B
$435.00M(-49.2%)
$1.67B(+61.3%)
Sep 2005
-
$856.40M(+68.4%)
$1.03B(+27.8%)
DateAnnualQuarterlyTTM
Jun 2005
-
$508.60M(-479.6%)
$808.21M(+17.8%)
Mar 2005
-
-$134.00M(-32.3%)
$686.35M(-22.0%)
Dec 2004
$1.61B(-10.1%)
-$197.93M(-131.3%)
$880.35M(-20.1%)
Sep 2004
-
$631.54M(+63.3%)
$1.10B(+20.3%)
Jun 2004
-
$386.75M(+544.6%)
$915.52M(-33.3%)
Mar 2004
-
$60.00M(+161.6%)
$1.37B(+25.5%)
Dec 2003
$1.80B(+25.1%)
$22.93M(-94.9%)
$1.09B(-22.8%)
Sep 2003
-
$445.84M(-47.2%)
$1.42B(-1.7%)
Jun 2003
-
$843.94M(-485.4%)
$1.44B(+11.9%)
Mar 2003
-
-$219.00M(-163.5%)
$1.29B(-14.5%)
Dec 2002
$1.44B(+29.0%)
$345.06M(-26.7%)
$1.50B(-12.6%)
Sep 2002
-
$470.60M(-31.8%)
$1.72B(+2.9%)
Jun 2002
-
$690.20M(<-9900.0%)
$1.67B(+27.1%)
Mar 2002
-
-$1.00M(-100.2%)
$1.32B(+17.8%)
Dec 2001
$1.11B(-24.2%)
$561.05M(+32.9%)
$1.12B(+101.0%)
Sep 2001
-
$422.24M(+26.7%)
$555.50M(+316.9%)
Jun 2001
-
$333.25M(-266.6%)
$133.25M(-166.6%)
Mar 2001
-
-$200.00M(+471.4%)
-$200.00M(+471.4%)
Dec 2000
$1.47B(+4.8%)
-
-
Mar 2000
-
-$35.00M(-58.8%)
-$35.00M(-58.8%)
Dec 1999
$1.40B(+48.2%)
-
-
Mar 1999
-
-$85.00M(+32.4%)
-$85.00M(-108.4%)
Dec 1998
$946.00M(-38.7%)
-
-
Mar 1998
-
-$64.21M(-119.8%)
$1.01B(+4.5%)
Dec 1997
$1.54B(-1.7%)
$323.88M(-14.5%)
$969.21M(+0.9%)
Sep 1997
-
$378.81M(+1.1%)
$960.22M(+9.0%)
Jun 1997
-
$374.59M(-446.6%)
$881.02M(+6.4%)
Mar 1997
-
-$108.08M(-134.3%)
$828.21M(-20.6%)
Dec 1996
$1.57B(+54.4%)
$314.90M(+5.1%)
$1.04B(+10.2%)
Sep 1996
-
$299.60M(-6.9%)
$946.56M(+15.5%)
Jun 1996
-
$321.79M(+201.9%)
$819.38M(+14.9%)
Mar 1996
-
$106.57M(-51.2%)
$713.39M(+6.6%)
Dec 1995
$1.02B(+5.2%)
$218.61M(+26.8%)
$669.25M(+15.4%)
Sep 1995
-
$172.42M(-20.1%)
$580.19M(-0.1%)
Jun 1995
-
$215.80M(+245.6%)
$580.68M(-3.9%)
Mar 1995
-
$62.44M(-51.8%)
$604.19M(-2.3%)
Dec 1994
$966.00M(+30.5%)
$129.54M(-25.1%)
$618.28M(-9.4%)
Sep 1994
-
$172.90M(-27.7%)
$682.78M(+5.1%)
Jun 1994
-
$239.31M(+212.7%)
$649.35M(+18.1%)
Mar 1994
-
$76.52M(-60.6%)
$549.63M(+5.0%)
Dec 1993
$740.21M(+52.2%)
$194.04M(+39.1%)
$523.43M(+6.4%)
Sep 1993
-
$139.47M(-0.1%)
$492.11M(+14.7%)
Jun 1993
-
$139.59M(+177.4%)
$429.05M(+24.3%)
Mar 1993
-
$50.33M(-69.1%)
$345.19M(+14.9%)
Dec 1992
$486.24M(+6.2%)
$162.71M(+112.9%)
$300.43M(+68.6%)
Sep 1992
-
$76.41M(+37.1%)
$178.16M(+22.9%)
Jun 1992
-
$55.74M(+900.5%)
$145.01M(-32.1%)
Mar 1992
-
$5.57M(-86.2%)
$213.71M(-11.1%)
Dec 1991
$457.65M(-22.8%)
$40.45M(-6.5%)
$240.48M(-27.4%)
Sep 1991
-
$43.26M(-65.2%)
$331.40M(-8.1%)
Jun 1991
-
$124.43M(+284.6%)
$360.41M(+11.5%)
Mar 1991
-
$32.35M(-75.4%)
$323.38M(+5.0%)
Dec 1990
$592.55M(+70.7%)
$131.36M(+81.8%)
$308.01M(+74.4%)
Sep 1990
-
$72.27M(-17.3%)
$176.65M(+69.2%)
Jun 1990
-
$87.39M(+414.5%)
$104.38M(+514.5%)
Mar 1990
-
$16.99M
$16.99M
Dec 1989
$347.07M(-36.7%)
-
-
Dec 1988
$547.96M(+77.0%)
-
-
Dec 1987
$309.54M(+44.9%)
-
-
Dec 1986
$213.65M(+164.4%)
-
-
Dec 1985
$80.81M
-
-

FAQ

  • What is Coca-Cola Europacific Partners PLC annual cash flow from operations?
  • What is the all time high annual CFO for Coca-Cola Europacific Partners PLC?
  • What is Coca-Cola Europacific Partners PLC annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Coca-Cola Europacific Partners PLC?
  • What is the all time high TTM CFO for Coca-Cola Europacific Partners PLC?

What is Coca-Cola Europacific Partners PLC annual cash flow from operations?

The current annual CFO of CCEP is $3.12B

What is the all time high annual CFO for Coca-Cola Europacific Partners PLC?

Coca-Cola Europacific Partners PLC all-time high annual cash flow from operations is $3.12B

What is Coca-Cola Europacific Partners PLC annual CFO year-on-year change?

Over the past year, CCEP annual cash flow from operations has changed by +$222.21M (+7.66%)

What is the all time high quarterly CFO for Coca-Cola Europacific Partners PLC?

Coca-Cola Europacific Partners PLC all-time high quarterly cash flow from operations is $971.45M

What is the all time high TTM CFO for Coca-Cola Europacific Partners PLC?

Coca-Cola Europacific Partners PLC all-time high TTM cash flow from operations is $2.13B
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