Coca-Cola Europacific Partners
CCEP | NASDAQ
$100.53
+$0.76 (+0.76%)
At close: Sep 21, 2026, 4:00 PM ET
$101.06
+$0.53 (+0.53%)
Pre-market:
Sep 22, 2026, 4:12 AM ET
TTM 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 | 2.02B | 1.94B | 1.53B | 1.42B | 1.61B | 1.67B | 1.7B | 1.54B | 1.43B | 982M | 602.85M |
Depreciation & Amortization | 922.72M | 944M | 982M | 933M | 730M | 687M | 680M | 705.31M | 707.31M | 647M | 723.03M |
Stock-Based Compensation | 26M | 47M | 46M | 45M | 48M | 57M | 50M | 33M | 25M | 17M | 18M |
Other Working Capital | -153.56M | -503.97M | -234M | -136.8M | -231.8M | 107M | 32M | 76.2M | -73.8M | -150M | 31.79M |
Other Non-Cash Items | 178.16M | 904.98M | 941M | 491M | 98M | 285M | 719M | 671.5M | 723.5M | 864M | 1.02B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -169M | 493M | 662M | n/a | -483M |
Change in Working Capital | -288.32M | -918.13M | -578M | 174M | 133M | 108M | -558M | 497.27M | 484.27M | -393M | -44.2M |
Operating Cash Flow | 2.85B | 2.92B | 2.93B | 3.06B | 2.62B | 2.81B | 2.59B | 2.9B | 2.83B | 2.12B | 1.99B |
Capital Expenditures | -741.77M | -768.61M | -744M | -791M | -798M | -672M | -586M | -530.45M | -442.45M | -349M | -261.91M |
Cash Acquisitions | 175.92M | 174.07M | 53.15M | -1.52B | -1.44B | -180.56M | -266.17M | 10.54M | -49.55M | -5.46B | -5.39B |
Purchase of Investments | 42.91M | 246.88M | n/a | -3.03M | 282.52M | -347.51M | -644.15M | -201.83M | -194.82M | -4.08M | -7.91M |
Sales Maturities Of Investments | 91.32M | 91.32M | n/a | n/a | n/a | n/a | -960.14K | 12.59M | 241.25M | 227.7M | n/a |
Other Investing Acitivies | -5.18M | -287.02M | -228M | 361.03M | 255.59M | -640.44M | -698M | 47M | 181M | 145M | 91M |
Investing Cash Flow | -677.85M | -710.15M | -968M | -1.96B | -1.7B | -937M | -1.28B | -654.38M | -432.38M | -5.61B | -5.54B |
Debt Repayment | 629.36M | -539.24M | -240.56M | -1.45B | -1.19B | -1.11B | -1.37B | -1.5B | -1.72B | 3.54B | 4.34B |
Common Stock Repurchased | -1.57B | -1.44B | -405M | n/a | n/a | n/a | n/a | n/a | 660M | 660M | -8.31M |
Dividend Paid | -951.24M | -945.99M | -934M | -910M | -876M | -838.13M | -812.13M | -773.82M | -904.82M | -638M | -372.35M |
Other Financial Acitivies | -156.59M | 164.44M | -521M | 799M | 1.14B | -201M | -540M | -588.18M | -539.18M | -417M | 262.35M |
Financial Cash Flow | -2.05B | -2.76B | -1.51B | -973M | -597M | -1.82B | -2.14B | -2.22B | -2.3B | 3.29B | 4.31B |
Net Cash Flow | 69.82M | 919.16M | 383M | n/a | 1.77B | -60.11M | -992.16M | -29.01M | 127.88M | -197.5M | 711.5M |
Free Cash Flow | 2.11B | 2.15B | 2.18B | 2.27B | 1.82B | 2.13B | 2B | 2.37B | 2.39B | 1.77B | 1.73B |
Adj. Free Cash Flow | 2.09B | 2.1B | 2.14B | 2.23B | 1.78B | 2.08B | 1.95B | 2.34B | 2.36B | 1.75B | 1.71B |
Maintenance CapEx | -935.89M | -729.95M | -622.64M | -454.33M | -454.33M | -344.11M | -31.27M | n/a | -146.91M | -415.62M | -660.24M |
Growth CapEx | -549.88M | -829.66M | -919.36M | -1.01B | -929.67M | -858.34M | -997.18M | -879.45M | -557.45M | -349M | -159.52M |
Owner Earnings | 4.84B | 5.25B | 4.92B | 5.41B | 4.75B | 5.36B | 5.38B | 5.02B | 4.68B | 3.07B | 2.62B |
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