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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Vita Coco Company (COCO) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Vita Coco Company (COCO) over the last 6 years, with Q3 2025 value amounting to $35.6 million.

  • Vita Coco Company's Free Cash Flow rose 30096.74% to $35.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.9 million, marking a year-over-year decrease of 2668.32%. This contributed to the annual value of $41.9 million for FY2024, which is 6065.45% down from last year.
  • According to the latest figures from Q3 2025, Vita Coco Company's Free Cash Flow is $35.6 million, which was up 30096.74% from $20.9 million recorded in Q2 2025.
  • Over the past 5 years, Vita Coco Company's Free Cash Flow peaked at $43.9 million during Q3 2023, and registered a low of -$22.8 million during Q1 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $7.2 million (2022), whereas its average is $8.7 million.
  • Examining YoY changes over the last 5 years, Vita Coco Company's Free Cash Flow showed a top increase of 302693.88% in 2022 and a maximum decrease of 2869250.0% in 2022.
  • Vita Coco Company's Free Cash Flow (Quarter) stood at -$245000.0 in 2021, then surged by 3026.94% to $7.2 million in 2022, then surged by 417.17% to $37.1 million in 2023, then tumbled by 81.67% to $6.8 million in 2024, then surged by 424.44% to $35.6 million in 2025.
  • Its last three reported values are $35.6 million in Q3 2025, $20.9 million for Q2 2025, and -$10.4 million during Q1 2025.