Vita Coco Company COCO
NASDAQ COCO
$57.87 -0.69 (-1.18%)
As of: Oct 15, 2026 · 2:47 PM EDT

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

Updated

Vita Coco Company (COCO) recorded Free Cash Flow of $80.78 million in Q2 2026, up 287.2% from $20.86 million a year earlier and up 433.6% from the prior quarter.

Analysis

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

On a TTM basis, Vita Coco Company's Free Cash Flow came in at $124.44 million as of Jun 30, 2026, up 375.2% year-over-year; for FY2025, it was $39.03 million, down 6.9% from FY2024.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 3.5% (FY2020 to FY2025).
  • Across earlier years, Free Cash Flow came in at $41.93 million in FY2024 (-60.7%), $106.56 million in FY2023, -$11.92 million in FY2022 and -$16.72 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Free Cash Flow in data going back to Q4 2020.
  • On a year-over-year basis, Free Cash Flow rose in two of the last five quarters, with growth averaging 81.0%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 417.2% in Q4 2023, against a decline of 81.7% in Q4 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $15.14 million (Q1 2026), -$7.12 million (Q4 2025) and $35.65 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Coca Cola 396.91 Bn 383.38 Bn 8.42 Bn 5.10 Bn
2 Coca Cola Femsa Sab De Cv 195.65 Bn 195.65 Bn 2.06 Bn -231.82 Mn
3 Pepsico 177.06 Bn 134.82 Bn 13.75 Bn 4.67 Bn
4 Monster Beverage 88.68 Bn 76.93 Bn 1.42 Bn 460.79 Mn
5 Diageo 52.30 Bn 32.37 Bn - -
6 Ambev 51.15 Bn 36.44 Bn 2.06 Bn 1.10 Bn
7 Coca-Cola Europacific Partners 50.04 Bn 42.71 Bn - -
8 Keurig Dr Pepper 46.14 Bn 42.19 Bn 3.07 Bn 714.00 Mn
9 Constellation Brands 22.14 Bn 21.69 Bn 1.39 Bn 639.90 Mn
10 Vita Coco Company 3.32 Bn 2.44 Bn 105.31 Mn 80.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 80.78 Mn
Mar 31, 2026 15.14 Mn
Dec 31, 2025 -7.12 Mn
Sep 30, 2025 35.65 Mn
Jun 30, 2025 20.86 Mn
Mar 31, 2025 -10.36 Mn
Dec 31, 2024 6.80 Mn
Sep 30, 2024 8.89 Mn
Jun 30, 2024 26.63 Mn
Mar 31, 2024 -391,000.00
Dec 31, 2023 37.09 Mn
Sep 30, 2023 43.89 Mn
Jun 30, 2023 16.60 Mn
Mar 31, 2023 8.98 Mn
Dec 31, 2022 7.17 Mn
Sep 30, 2022 15.14 Mn
Jun 30, 2022 -11.44 Mn
Mar 31, 2022 -22.79 Mn
Dec 31, 2021 -245,000.00
Sep 30, 2021 -622,000.00
API Access

Vita Coco Company Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=COCO&period=max&api_key=YOUR_API_KEY