Vita Coco Company (COCO) Free Cash Flow (2020 - 2026)
Vita Coco Company (COCO) reported Free Cash Flow of $15.1 million for Q1 2026, up 246.14% year-over-year from $4.4 million in Q1 2025, and up 312.54% on a QoQ basis from -$7.1 million in Q4 2025.
Vita Coco Company (COCO) has 7 years of Free Cash Flow data on file, last reported at $15.1 million in Q1 2026.
- Quarterly Free Cash Flow rose 246.14% year-over-year to $15.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $64.5 million (up 101.91% YoY) and the FY2025 annual result came in at $39.0 million, down 6.92% from the prior year.
- Free Cash Flow advanced to $15.1 million in Q1 2026 per COCO's latest filing, from -$7.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $43.9 million in Q3 2023 and bottomed at -$22.8 million in Q1 2022.
- The 5-year median for Free Cash Flow is $9.0 million (2023), against an average of $11.2 million.
- Peak annual rise in Free Cash Flow reached 3026.94% in 2022, while the deepest fall reached 28692.5% in 2022.
- Tracing COCO's Free Cash Flow over 5 years: stood at $7.2 million in 2022, then soared by 417.17% to $37.1 million in 2023, then sank by 81.67% to $6.8 million in 2024, then plunged by 204.8% to -$7.1 million in 2025, then jumped by 312.54% to $15.1 million in 2026.
- Per Business Quant, the three latest COCO Free Cash Flow figures stand at $15.1 million (Q1 2026), -$7.1 million (Q4 2025), and $35.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 1.76 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | -406.00 Mn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 584.38 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 165.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 142.16 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -700,000.00 |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 65.81 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 15.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 37.09 Mn |
| Dec 31, 2023 | 37.09 Mn |
| Sep 30, 2023 | 43.89 Mn |
| Sep 30, 2023 | 43.89 Mn |
| Jun 30, 2023 | 16.60 Mn |
| Jun 30, 2023 | 16.60 Mn |
| Mar 31, 2023 | 8.98 Mn |
| Mar 31, 2023 | 8.98 Mn |
| Dec 31, 2022 | 7.17 Mn |
| Dec 31, 2022 | 7.17 Mn |
| Sep 30, 2022 | 15.14 Mn |
| Sep 30, 2022 | 15.14 Mn |
| Jun 30, 2022 | -11.44 Mn |
| Jun 30, 2022 | -11.44 Mn |
| Mar 31, 2022 | -22.79 Mn |
| Mar 31, 2022 | -22.79 Mn |
| Dec 31, 2021 | -245,000.00 |
| Dec 31, 2021 | -245,000.00 |
| Sep 30, 2021 | -622,000.00 |
| Sep 30, 2021 | -622,000.00 |
| Jun 30, 2021 | 40,000.00 |
| Jun 30, 2021 | 40,000.00 |
| Mar 31, 2021 | -15.90 Mn |
| Mar 31, 2021 | -15.90 Mn |
| Dec 31, 2020 | 1.57 Mn |
| Dec 31, 2020 | 1.57 Mn |