Vita Coco Company (COCO) Free Cash Flow (2020 - 2026)
Vita Coco Company (COCO) posted quarterly Free Cash Flow of $80.8 million for Q2 2026, up 287.22% year-over-year from $20.9 million in Q2 2025, and up 433.58% quarter-over-quarter from $15.1 million in Q1 2026.
Vita Coco Company (COCO) Free Cash Flow (2020 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.59 Bn | 1,827.59 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.40 Bn | 358.25 Bn | 8.42 Bn | 5.10 Bn |
| 3 | Pepsico | 188.28 Bn | 177.56 Bn | 13.11 Bn | 1.51 Bn |
| 4 | Coca-Cola Europacific Partners | 48.40 Bn | 47.23 Bn | - | - |
| 5 | Monster Beverage | 44.75 Bn | 41.33 Bn | 1.42 Bn | 460.79 Mn |
| 6 | Keurig Dr Pepper | 39.60 Bn | 38.70 Bn | 2.10 Bn | 165.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.07 Bn | 9.90 Bn | 778.41 Mn | 131.13 Mn |
| 9 | Primo Brands | 8.53 Bn | 8.16 Bn | 548.70 Mn | 142.40 Mn |
| 10 | Vita Coco Company | 3.70 Bn | 3.41 Bn | 105.31 Mn | 80.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 80.78 Mn |
| Jun 30, 2026 | 80.78 Mn |
| Mar 31, 2026 | 15.14 Mn |
| Mar 31, 2026 | 15.14 Mn |
| Dec 31, 2025 | -7.12 Mn |
| Dec 31, 2025 | -7.12 Mn |
| Sep 30, 2025 | 35.65 Mn |
| Sep 30, 2025 | 35.65 Mn |
| Jun 30, 2025 | 20.86 Mn |
| Jun 30, 2025 | 20.86 Mn |
| Mar 31, 2025 | -10.36 Mn |
| Mar 31, 2025 | -10.36 Mn |
| Dec 31, 2024 | 6.80 Mn |
| Dec 31, 2024 | 6.80 Mn |
| Sep 30, 2024 | 8.89 Mn |
| Sep 30, 2024 | 8.89 Mn |
| Jun 30, 2024 | 26.63 Mn |
| Jun 30, 2024 | 26.63 Mn |
| Mar 31, 2024 | -391,000.00 |
| Mar 31, 2024 | -391,000.00 |