Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Vita Coco Company (COCO) Free Cash Flow (2020 - 2025)

Vita Coco Company (COCO) has disclosed Free Cash Flow for 6 consecutive years, with -$7.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 204.8% to -$7.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $39.0 million through Dec 2025, down 6.92% year-over-year, with the annual reading at $39.0 million for FY2025, 6.92% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$7.1 million at Vita Coco Company, down from $35.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $43.9 million in Q3 2023, with the low at -$22.8 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $7.9 million, with a median of $7.0 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 3026.94% in 2022, while the deepest fall reached 28692.5% in 2022.
  • Over 5 years, Free Cash Flow stood at -$245000.0 in 2021, then soared by 3026.94% to $7.2 million in 2022, then skyrocketed by 417.17% to $37.1 million in 2023, then tumbled by 81.67% to $6.8 million in 2024, then tumbled by 204.8% to -$7.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$7.1 million, $35.6 million, and $20.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.