Annual FCF
$2.11B$84.37M+4.17%
Summary
- Current Value
- As of today, CCEP annual free cash flow is $2.11B, up +4.17% on
- Historical Performance
- CCEP annual free cash flow is up +13.20% over the past 3 years, and up +54.74% over the past 5 years
- All-Time High Comparison
- CCEP annual free cash flow is currently -8.87% below its historical high of $2.31B set on
- 3-Year Low Comparison
- CCEP annual free cash flow is +4.17% above its 3-year low of $2.02B reached on
- Sector Comparison
- CCEP annual free cash flow is higher than 93.05% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.11B | +4.2% | +13.2% | +54.7% | +265.0% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $87.89 | +19.2% | +56.7% | +78.6% | +249.7% | |
| Annual Cash From Operations | $3.12B | +7.7% | +30.8% | +53.4% | +277.5% | |
| Annual CAPEX | $1.02B | +15.7% | +92.7% | +50.8% | +306.3% | |
| Annual Dividends Paid | $984.34M | +8.3% | +30.5% | +53.2% | +100.0% | |
| Annual Net Income | $1.56B | -13.4% | +33.8% | +28.0% | +171.2% | |
| Annual Revenue | $22.11B | +11.7% | +35.9% | +64.4% | +239.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.31B | N/A | -8.9% |
| 5Y | $2.31B | -8.9% | |
| All | $2.31B | -8.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.02B | +4.2% | |
| 5Y | $1.13B | N/A | +86.4% |
| All | -$2.45B | +186.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CCEP?
As of today, CCEP annual free cash flow is $2.11B
What is 1-year change in CCEP annual free cash flow?
CCEP annual free cash flow is up +4.17% year-over-year
What is 3-year change in CCEP annual free cash flow?
CCEP annual free cash flow is up +13.20% over the past 3 years
How far is CCEP annual free cash flow from its all-time high?
CCEP annual free cash flow is currently -8.87% below its historical high of $2.31B set on December 31, 2022
How does CCEP annual free cash flow rank versus sector peers?
CCEP annual free cash flow is higher than 93.05% of companies in Consumer Defensive sector
When is CCEP next annual earnings release?
The next annual earnings release for CCEP is on
Quarterly FCF
N/A
Summary
- Status
- CCEP quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $2.11B | – | +4.2% | +13.2% | +54.7% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $87.89 | -0.0% | +19.2% | +56.7% | +78.6% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – | |
| Quarterly Revenue | - | – | – | – | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $109.04M | N/A | N/A |
| All | $540.47M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $109.04M | N/A | N/A |
| All | $109.04M | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $109.04M | -79.8% |
| Month | Value | Change |
|---|---|---|
| $540.47M | - |
FAQ
What is the current quarterly free cash flow of CCEP?
CCEP quarterly free cash flow is unknown
What is CCEP quarterly free cash flow most recent change?
CCEP quarterly free cash flow change on June 30, 2022 is unknown
What is 1-year change in CCEP quarterly free cash flow?
CCEP quarterly free cash flow 1-year change is unknown
How far is CCEP quarterly free cash flow from its all-time high?
CCEP quarterly free cash flow vs all-time high is unknown
When is CCEP next earnings release?
The next earnings release for CCEP is on
TTM FCF
N/A
Summary
- Status
- CCEP TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $2.11B | – | +4.2% | +13.2% | +54.7% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $87.89 | -0.0% | +19.2% | +56.7% | +78.6% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $649.51M | N/A | N/A |
| All | $649.51M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $649.51M | N/A | N/A |
| All | $540.47M | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $649.51M | +20.2% |
| Month | Value | Change |
|---|---|---|
| $540.47M | - |
FAQ
What is the current TTM free cash flow of CCEP?
CCEP TTM free cash flow is unknown
What is CCEP TTM free cash flow most recent change?
CCEP TTM free cash flow change on June 30, 2022 is unknown
What is 1-year change in CCEP TTM free cash flow?
CCEP TTM free cash flow 1-year change is unknown
How far is CCEP TTM free cash flow from its all-time high?
CCEP TTM free cash flow vs all-time high is unknown
When is CCEP next earnings release?
The next earnings release for CCEP is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- CCEP Official Website www.cocacolaep.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1650107/000165010725000039/0001650107-25-000039-index.htm
- CCEP Profile on Yahoo Finance finance.yahoo.com/quote/CCEP
- CCEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccep