Vita Coco Company COCO
NASDAQ COCO
$59.17 +1.19 (+2.05%)
At close: Sep 24, 2026 · 4:00 PM EDT

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

Vita Coco Company's (COCO) quarterly Free Cash Flow came in at $80.8 million in 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.

Analysis

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.

  • On a quarterly basis, Free Cash Flow rose 287.22% year-over-year to $80.8 million in Q2 2026; TTM through Jun 2026 was $124.4 million, a 375.16% increase from a year earlier, with the FY2025 full-year figure at $39.0 million, down 6.92% from the prior year.
  • Free Cash Flow was $80.8 million for Q2 2026 at Vita Coco Company, up from $15.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $80.8 million in Q2 2026 and troughed at -$22.8 million in Q1 2022.
  • A 5-year average of $15.1 million and a median of $12.1 million in 2023 frame the typical range for Free Cash Flow.
  • The widest YoY moves for Free Cash Flow: up 3026.94% in 2022, down 28692.5% in 2022.
  • Over 5 years, Free Cash Flow stood at $7.2 million in 2022, then jumped 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 jumped by 1234.04% to $80.8 million in 2026.
  • The last three Free Cash Flow figures came in at $80.8 million (Q2 2026), $15.1 million (Q1 2026), and -$7.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn 5.10 Bn
2 Diageo 209.58 Bn 209.63 Bn - -
3 Coca Cola Femsa Sab De Cv 185.97 Bn 185.19 Bn 2.06 Bn -
4 Pepsico 177.68 Bn 167.14 Bn 13.11 Bn 1.51 Bn
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn 460.79 Mn
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn 1.10 Bn
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn - -
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn 728.00 Mn
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn 333.42 Mn
10 Vita Coco Company 3.33 Bn 3.05 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