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

Vita Coco Company (COCO) has 7 years of Free Cash Flow data on file, last reported at $15.1 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $15.1 million, up 246.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $64.5 million (up 101.91% YoY), and the FY2025 annual result was $39.0 million, down 6.92% from the prior year.
• Free Cash Flow grew to $15.1 million in Q1 2026 per COCO's latest filing, from -$7.1 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $43.9 million in Q3 2023 and troughed at -$22.8 million in Q1 2022.
• A 5-year average of $11.2 million and a median of $9.0 million in 2023 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 3026.94% in 2022 and fell as far as 28692.5% in 2022.
• A 5-year view of Free Cash Flow shows it stood at $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 slumped by 204.8% to -$7.1 million in 2025, then soared by 312.54% to $15.1 million in 2026.
• Business Quant data shows COCO's Free Cash Flow at $15.1 million in Q1 2026, -$7.1 million in Q4 2025, and $35.6 million in Q3 2025.