Annual CFO
$42.90M$64.26M-59.97%
Summary
- Current Value
- As of today, COCO annual cash from operations is $42.90M, down -59.97% on
- Historical Performance
- COCO annual cash from operations is up +365.37% over the past 3 years, and up +97.10% over the past 5 years
- All-Time High Comparison
- COCO annual cash from operations is currently -59.97% below its historical high of $107.16M set on
- 3-Year Low Comparison
- COCO annual cash from operations is +492.31% above its 3-year low of -$10.94M reached on an earlier date
- Sector Comparison
- COCO annual cash from operations is higher than 48.85% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $42.90M | -60.0% | +365.4% | +97.1% | +97.1% | |
| Quarterly Cash From Operations | $39.06M | +318.9% | +157.1% | – | – | |
| TTM Cash From Operations | $57.99M | -20.7% | +422.2% | – | – | |
| Price | $53.46 | +52.1% | +286.8% | – | – | |
| Annual Cash From Investing | -$974.00K | -64.0% | -74.9% | +3.5% | +3.5% | |
| Annual Cash From Financing | -$8.30M | -231.9% | +69.0% | +20.0% | +20.0% | |
| Annual Free Cash Flow | $41.93M | -60.6% | +350.7% | +102.0% | +102.0% | |
| Annual CAPEX | $974.00K | +62.6% | +74.9% | -3.5% | -3.5% | |
| Annual Net Income | $55.95M | +20.0% | +194.6% | +493.8% | +493.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $107.16M | -60.0% | |
| 5Y | $107.16M | -60.0% | |
| All | $107.16M | -60.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.94M | N/A | +492.3% |
| 5Y | -$16.17M | +365.4% | |
| All | -$16.17M | +365.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $42.90M | -60.0% | |
| $107.16M | +1,079.9% | |
| -$10.94M | +32.4% |
| Year | Value | Change |
|---|---|---|
| -$16.17M | -148.5% | |
| $33.32M | +53.1% | |
| $21.77M | - |
FAQ
What is the current annual cash from operations of COCO?
As of today, COCO annual cash from operations is $42.90M
What is 1-year change in COCO annual cash from operations?
COCO annual cash from operations is down -59.97% year-over-year
What is 3-year change in COCO annual cash from operations?
COCO annual cash from operations is up +365.37% over the past 3 years
How far is COCO annual cash from operations from its all-time high?
COCO annual cash from operations is currently -59.97% below its historical high of $107.16M set on December 31, 2023
How does COCO annual cash from operations rank versus sector peers?
COCO annual cash from operations is higher than 48.85% of companies in Consumer Defensive sector
When is COCO next annual earnings release?
The next annual earnings release for COCO is on
Quarterly CFO
$39.06M$17.25M+79.09%
Summary
- Current Value
- As of today, COCO quarterly cash from operations is $39.06M, up +79.09% on
- Historical Performance
- COCO quarterly cash from operations is up +318.86% year-over-year, and up +157.12% over the past 3 years
- All-Time High Comparison
- COCO quarterly cash from operations is currently -11.09% below its historical high of $43.93M set on
- 3-Year Low Comparison
- COCO quarterly cash from operations is +498.56% above its 3-year low of -$9.80M reached on
- Sector Comparison
- COCO quarterly cash from operations is higher than 56.13% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $39.06M | +79.1% | +318.9% | +157.1% | – | |
| Annual Cash From Operations | $42.90M | – | -60.0% | +365.4% | +97.1% | |
| TTM Cash From Operations | $57.99M | +105.2% | -20.7% | +422.2% | – | |
| Price | $53.46 | +25.2% | +52.1% | +286.8% | – | |
| Quarterly Cash From Investing | -$3.41M | -259.6% | -684.6% | -6726.0% | – | |
| Quarterly Cash From Financing | $1.15M | +114.4% | +163.8% | +111.4% | – | |
| Quarterly Free Cash Flow | $35.65M | +70.9% | +301.0% | +135.4% | – | |
| Quarterly CAPEX | $3.41M | +259.6% | +684.6% | +6726.0% | – | |
| Quarterly Net Income | $24.00M | +4.8% | +24.7% | +230.7% | +166.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.06M | at high | |
| 3Y | $43.93M | -11.1% | |
| 5Y | $43.93M | -11.1% | |
| All | $43.93M | -11.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.80M | +498.6% | |
| 3Y | -$9.80M | +498.6% | |
| 5Y | -$22.55M | +273.2% | |
| All | -$22.55M | +273.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of COCO?
As of today, COCO quarterly cash from operations is $39.06M
What is COCO quarterly cash from operations most recent change?
COCO quarterly cash from operations was up +79.09% on September 30, 2025
What is 1-year change in COCO quarterly cash from operations?
COCO quarterly cash from operations is up +318.86% year-over-year
How far is COCO quarterly cash from operations from its all-time high?
COCO quarterly cash from operations is currently -11.09% below its historical high of $43.93M set on September 30, 2023
How does COCO quarterly cash from operations rank versus sector peers?
COCO quarterly cash from operations is higher than 56.13% of companies in Consumer Defensive sector
When is COCO next earnings release?
The next earnings release for COCO is on
TTM CFO
$57.99M$29.73M+105.23%
Summary
- Current Value
- As of today, COCO TTM cash from operations is $57.99M, up +105.23% on
- Historical Performance
- COCO TTM cash from operations is down -20.70% year-over-year, and up +422.24% over the past 3 years
- All-Time High Comparison
- COCO TTM cash from operations is currently -46.17% below its historical high of $107.74M set on
- 3-Year Low Comparison
- COCO TTM cash from operations is +630.32% above its 3-year low of -$10.94M reached on an earlier date
- Sector Comparison
- COCO TTM cash from operations is higher than 42.45% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $57.99M | +105.2% | -20.7% | +422.2% | – | |
| Annual Cash From Operations | $42.90M | – | -60.0% | +365.4% | +97.1% | |
| Quarterly Cash From Operations | $39.06M | +79.1% | +318.9% | +157.1% | – | |
| Price | $53.46 | +25.2% | +52.1% | +286.8% | – | |
| TTM Cash From Investing | -$5.05M | -144.0% | -451.5% | -293.3% | – | |
| TTM Cash From Financing | -$5.86M | +33.5% | +41.2% | -217.9% | – | |
| TTM Free Cash Flow | $52.95M | +102.2% | -26.7% | +373.9% | – | |
| TTM CAPEX | $5.05M | +144.0% | +451.5% | +277.4% | – | |
| TTM Net Income | $69.16M | +7.4% | +16.5% | +859.7% | +667.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $57.99M | at high | |
| 3Y | $107.74M | -46.2% | |
| 5Y | $107.74M | -46.2% | |
| All | $107.74M | -46.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.26M | +105.2% | |
| 3Y | -$10.94M | N/A | +630.3% |
| 5Y | -$33.77M | +271.7% | |
| All | -$33.77M | +271.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of COCO?
As of today, COCO TTM cash from operations is $57.99M
What is COCO TTM cash from operations most recent change?
COCO TTM cash from operations was up +105.23% on September 30, 2025
What is 1-year change in COCO TTM cash from operations?
COCO TTM cash from operations is down -20.70% year-over-year
How far is COCO TTM cash from operations from its all-time high?
COCO TTM cash from operations is currently -46.17% below its historical high of $107.74M set on June 30, 2024
How does COCO TTM cash from operations rank versus sector peers?
COCO TTM cash from operations is higher than 42.45% of companies in Consumer Defensive sector
When is COCO next earnings release?
The next earnings release for COCO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- COCO Official Website thevitacococompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1482981/000162828025046935/0001628280-25-046935-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1482981/000148298125000032/0001482981-25-000032-index.htm
- COCO Profile on Yahoo Finance finance.yahoo.com/quote/COCO
- COCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coco