Coca-Cola Europacific Partners
CCEP | NASDAQ
$100.53
+$0.76 (+0.76%)
At close: Sep 21, 2026, 4:00 PM ET
$100.53
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 26, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 986.21M | 1.03B | 913M | 621M | 797M | 815M | 854M | 841M | 695.19M | 738M | 244M |
Depreciation & Amortization | 447.72M | 475M | 469M | 513M | 420M | 310M | 377M | 303M | 402.31M | 305M | 342M |
Stock-Based Compensation | n/a | 26M | 21M | 25M | 20M | 28M | 29M | 21M | 12M | 13M | 4M |
Other Working Capital | 72.41M | -225.97M | -278M | 44M | -180.8M | -51M | 158M | -126M | 202.2M | -276M | 126M |
Other Non-Cash Items | 163.18M | 14.98M | 890M | 51M | 440M | -342M | 627M | 92M | 579.5M | 144M | 720M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -169M | 662M | n/a | n/a |
Change in Working Capital | -677.19M | 388.87M | -1.31B | 729M | -555M | 688M | -580M | 22M | 475.27M | 9M | -402M |
Operating Cash Flow | 919.92M | 1.93B | 986M | 1.94B | 1.12B | 1.5B | 1.31B | 1.28B | 1.62B | 1.21B | 908M |
Capital Expenditures | -316.16M | -425.61M | -343M | -401M | -390M | -408M | -264M | -322M | -208.45M | -234M | -115M |
Cash Acquisitions | 50.99M | 124.93M | 49.15M | 4M | -1.53B | 89.9M | -270.46M | 4.29M | 6.25M | -55.8M | -5.4B |
Purchase of Investments | -203.97M | 246.88M | n/a | n/a | -3.03M | 285.54M | -633.05M | -11.1M | -190.73M | -4.08M | n/a |
Sales Maturities Of Investments | n/a | 91.32M | n/a | n/a | n/a | n/a | n/a | -960.14K | 13.55M | 227.7M | n/a |
Other Investing Acitivies | -8.16M | 2.98M | -290M | 62M | 299.03M | -43.44M | -597M | -101M | 148M | 33M | 112M |
Investing Cash Flow | -600.7M | -77.15M | -633M | -335M | -1.62B | -76M | -861M | -423M | -231.38M | -201M | -5.4B |
Debt Repayment | 1.52B | -890.24M | 351M | -591.56M | -862M | -326.89M | -780M | -587.39M | -914M | -802.67M | 4.34B |
Common Stock Repurchased | -530.33M | -1.04B | -405M | n/a | n/a | n/a | n/a | n/a | n/a | 660M | n/a |
Dividend Paid | -372.25M | -578.99M | -367M | -567M | -343M | -533M | -305.13M | -507M | -266.82M | -638M | n/a |
Other Financial Acitivies | -104.03M | -52.56M | 217M | -738M | 1.54B | -396M | 195M | -735M | 146.82M | -686M | 269M |
Financial Cash Flow | 512.99M | -2.56B | -204M | -1.31B | 332M | -929M | -893M | -1.24B | -975.55M | -1.32B | 4.61B |
Net Cash Flow | 809.65M | -739.84M | 1.66B | -1.28B | 1.28B | 496.17M | -556.28M | -435.89M | 406.88M | -279M | 81.5M |
Free Cash Flow | 603.76M | 1.51B | 643M | 1.54B | 732M | 1.09B | 1.04B | 957M | 1.41B | 975M | 793M |
Adj. Free Cash Flow | 603.76M | 1.48B | 622M | 1.51B | 712M | 1.06B | 1.01B | 936M | 1.4B | 962M | 789M |
Maintenance CapEx | -316.16M | -420.14M | -199.59M | n/a | -110.22M | -312.84M | -31.27M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -5.47M | -143.41M | -401M | -279.78M | -95.16M | -232.73M | -322M | -208.45M | -234M | -115M |
Owner Earnings | 603.76M | 1.51B | 786.41M | 1.94B | 1.01B | 1.19B | 1.28B | 1.28B | 1.62B | 1.21B | 908M |
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