Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Vita Coco Company (COCO) Free Cash Flow (2020 - 2025)

Vita Coco Company (COCO) has disclosed Free Cash Flow for 6 consecutive years, with -$7.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 204.8% to -$7.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $39.0 million, a 6.92% decrease, with the full-year FY2025 number at $39.0 million, down 6.92% from a year prior.
  • Free Cash Flow was -$7.1 million for Q4 2025 at Vita Coco Company, down from $35.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $43.9 million in Q3 2023 to a low of -$22.8 million in Q1 2022.
  • A 5-year average of $7.9 million and a median of $7.0 million in 2022 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 3026.94% in 2022; the steepest drop was 28692.5% in 2022.
  • Vita Coco Company's Free Cash Flow stood at -$245000.0 in 2021, then surged by 3026.94% to $7.2 million in 2022, then soared by 417.17% to $37.1 million in 2023, then plummeted by 81.67% to $6.8 million in 2024, then plummeted by 204.8% to -$7.1 million in 2025.
  • Per Business Quant, the three most recent readings for COCO's Free Cash Flow are -$7.1 million (Q4 2025), $35.6 million (Q3 2025), and $20.9 million (Q2 2025).