Coca-cola Europacific Partners plc cash flow statement

In fiscal 2025, Coca-cola Europacific Partners plc's operations generated $3.34bn of cash; it spent $848m on capital projects, leaving free cash flow of $2.49bn. It returned $45.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Coca-cola Europacific Partners plc: cash flow statement, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	1,023	1,377	1,834	2,134	2,131	1,700	2,504	3,089	3,035	3,312	3,339
Depreciation and amortisation	29	43	53	60	58	71	105	—	—	—	—
Stock-based pay	43	47	16	20	17	16	19	35	62	49	53
Capital spending	324	508	547	620	566	397	413	527	727	856	848
Free cash flow	699	869	1,287	1,514	1,565	1,303	2,092	2,562	2,308	2,456	2,491
Free cash flow after stock pay	656	823	1,271	1,494	1,548	1,287	2,073	2,527	2,247	2,407	2,438
Share buybacks	593	0	0	593	1,125	147	0	0	0	0	45

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Coca-cola Europacific Partners plc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Coca-cola Europacific Partners plc.