Vita Coco Company (COCO) Free Cash Flow (2020 - 2026)

Vita Coco Company (COCO) has reported Free Cash Flow for 7 consecutive years, with $80.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Free Cash Flow rose 287.22% year-over-year to $80.8 million; the TTM figure through Jun 2026 stood at $124.4 million (up 375.16% YoY), while the FY2025 annual figure was $39.0 million, down 6.92% from the prior year.
• Free Cash Flow improved to $80.8 million in Q2 2026 per COCO's latest filing, from $15.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $80.8 million in Q2 2026 and bottomed at -$22.8 million in Q1 2022.
• Historically, Free Cash Flow has averaged $15.1 million across 5 years, with a median of $12.1 million in 2023.
• On a YoY basis, Free Cash Flow climbed as much as 3026.94% in 2022 and fell as far as 28692.5% in 2022.
• Vita Coco Company's Free Cash Flow stood at $7.2 million in 2022, then soared by 417.17% to $37.1 million in 2023, then plunged by 81.67% to $6.8 million in 2024, then tumbled by 204.8% to -$7.1 million in 2025, then soared by 1234.04% to $80.8 million in 2026.
• Business Quant data shows COCO's Free Cash Flow at $80.8 million in Q2 2026, $15.1 million in Q1 2026, and -$7.1 million in Q4 2025.