The Vita Coco Company, Inc. COCO
Nov 11, 2026, 1:00 PM EST
- YTD
- +22.40%
- 1 year
- +55.00%
COCO free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
39,025,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 39,025,000 | -2,900,000 | -6.92% |
| FY 2024 | 2024-12-31 | 41,925,000 | -64,636,000 | -60.66% |
| FY 2023 | 2023-12-31 | 106,561,000 | 118,478,000 | Not meaningful |
| FY 2022 | 2022-12-31 | -11,917,000 | 4,806,000 | Not meaningful |
| FY 2021 | 2021-12-31 | -16,723,000 | -49,671,000 | -150.76% |
| FY 2020 | 2020-12-31 | 32,948,000 | 12,192,000 | 58.74% |
| FY 2019 | 2019-12-31 | 20,756,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-10-25T06:00:33.000Z. Retrieval time is not a report date.
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