Vita Coco Company annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Vita Coco Company Free Cash Flow (FCF) History (COCO)
Vita Coco Company reported $39.0M in free cash flow for fiscal 2025, a decrease of 6.92% from the previous fiscal year, with a free cash flow margin of 6.40%.
View full Vita Coco Company company overviewVita Coco Company free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $39.0M | −$2.9M | −6.92% | +6.40% |
| 2024 | 2024-12-31 | $41.9M | −$64.6M | −60.65% | +8.12% |
| 2023 | 2023-12-31 | $106.6M | $118.5M | — | +21.59% |
| 2022 | 2022-12-31 | −$11.9M | $4.8M | — | −2.79% |
| 2021 | 2021-12-31 | −$16.7M | −$49.7M | — | −4.41% |
| 2020 | 2020-12-31 | $32.9M | $12.2M | +58.66% | +10.60% |
| 2019 | 2019-12-31 | $20.8M | — | — | +7.31% |
Vita Coco Company quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $80.8M | $59.9M | +287.22% | +37.37% |
| Q1 2026 | 2026-03-31 | $15.1M | $25.5M | — | +8.42% |
| Q4 2025 | 2025-12-31 | −$7.1M | −$13.9M | — | −5.57% |
| Q3 2025 | 2025-09-30 | $35.6M | $26.8M | +300.97% | +19.55% |
| Q2 2025 | 2025-06-30 | $20.9M | −$5.8M | −21.66% | +12.36% |
| Q1 2025 | 2025-03-31 | −$10.4M | −$10.0M | — | −7.91% |
| Q4 2024 | 2024-12-31 | $6.8M | −$30.3M | −81.67% | +5.34% |
| Q3 2024 | 2024-09-30 | $8.9M | −$35.0M | −79.74% | +6.69% |
| Q2 2024 | 2024-06-30 | $26.6M | $10.0M | +60.40% | +18.48% |
| Q1 2024 | 2024-03-31 | −$391,000 | −$9.4M | — | −0.35% |
| Q4 2023 | 2023-12-31 | $37.1M | $29.9M | +417.17% | +34.94% |
| Q3 2023 | 2023-09-30 | $43.9M | $28.7M | +189.85% | +31.79% |
| Q2 2023 | 2023-06-30 | $16.6M | $28.0M | — | +11.89% |
| Q1 2023 | 2023-03-31 | $9.0M | $31.8M | — | +8.18% |
| Q4 2022 | 2022-12-31 | $7.2M | $7.4M | — | +7.80% |
| Q3 2022 | 2022-09-30 | $15.1M | $15.8M | — | +12.21% |
| Q2 2022 | 2022-06-30 | −$11.4M | −$11.5M | — | −9.92% |
| Q1 2022 | 2022-03-31 | −$22.8M | −$6.9M | — | −23.63% |
| Q4 2021 | 2021-12-31 | −$245,000 | — | — | −0.28% |
| Q3 2021 | 2021-09-30 | −$622,000 | — | — | −0.54% |
| Q2 2021 | 2021-06-30 | $40,000 | — | — | +0.04% |
| Q1 2021 | 2021-03-31 | −$15.9M | — | — | −21.07% |
Vita Coco Company free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $32.9M to $39.0M, a compound annual growth rate of 3.45%. Vita Coco Company's latest reported quarter, Q2 2026, generated $80.8M in free cash flow, an increase of 287.22% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Vita Coco Company filings at SEC.gov ↗