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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "COCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=COCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();