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Coca Cola HBC (CCH) Cash flow

Coca Cola HBC Cash Flow

GB:CCH's free cash flow for Q2 2026 was $244.55M. For the 2026 fiscal year, GB:CCH's free cash flow was decreased by $-332.00M and operating cash flow was $576.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.47B$ 1.39B$ 1.39B$ 1.23B$ 1.14B
$ -4.42M$ -820.90M$ -268.80M$ -1.08B$ -1.26B
$ -555.09M$ -205.50M$ -412.40M$ -198.70M$ -322.40M
$ 2.54B$ 1.55B$ 1.26B$ 719.90M$ 782.80M
$ 732.53M$ 776.50M$ 776.00M$ 711.20M$ 635.70M

Currency in EUR

Coca Cola HBC Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing