Annual CFO:
$42.90M-$64.26M(-59.97%)Summary
- As of today, COCO annual cash from operations is $42.90 million, with the most recent change of -$64.26 million (-59.97%) on December 31, 2024.
- During the last 3 years, COCO annual cash from operations has risen by +$59.06 million (+365.37%).
- COCO annual cash from operations is now -59.97% below its all-time high of $107.16 million, reached on December 31, 2023.
Performance
COCO Cash From Operations Chart
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Quarterly CFO:
$39.06M+$17.25M(+79.09%)Summary
- As of today, COCO quarterly cash from operations is $39.06 million, with the most recent change of +$17.25 million (+79.09%) on September 30, 2025.
- Over the past year, COCO quarterly cash from operations has increased by +$29.73 million (+318.86%).
- COCO quarterly cash from operations is now -11.09% below its all-time high of $43.93 million, reached on September 30, 2023.
Performance
COCO Quarterly Cash From Operations Chart
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TTM CFO:
$57.99M+$29.73M(+105.23%)Summary
- As of today, COCO TTM cash from operations is $57.99 million, with the most recent change of +$29.73 million (+105.23%) on September 30, 2025.
- Over the past year, COCO TTM cash from operations has dropped by -$15.14 million (-20.70%).
- COCO TTM cash from operations is now -46.17% below its all-time high of $107.74 million, reached on June 30, 2024.
Performance
COCO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COCO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -60.0% | +318.9% | -20.7% |
| 3Y3 Years | +365.4% | +157.1% | +422.2% |
| 5Y5 Years | +97.1% | - | - |
COCO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -60.0% | +365.4% | -11.1% | +498.6% | -46.2% | +422.2% |
| 5Y | 5-Year | -60.0% | +365.4% | -11.1% | +273.2% | -46.2% | +274.7% |
| All-Time | All-Time | -60.0% | +365.4% | -11.1% | +273.2% | -46.2% | +274.7% |
COCO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $39.06M(+79.1%) | $57.99M(+105.2%) |
| Jun 2025 | - | $21.81M(+322.6%) | $28.26M(-15.3%) |
| Mar 2025 | - | -$9.80M(-241.6%) | $33.37M(-22.2%) |
| Dec 2024 | $42.90M(-60.0%) | $6.92M(-25.8%) | $42.90M(-41.3%) |
| Sep 2024 | - | $9.32M(-65.4%) | $73.13M(-32.1%) |
| Jun 2024 | - | $26.92M(>+9900.0%) | $107.74M(+10.6%) |
| Mar 2024 | - | -$267.00K(-100.7%) | $97.45M(-9.1%) |
| Dec 2023 | $107.16M | $37.15M(-15.4%) | $107.16M(+38.7%) |
| Sep 2023 | - | $43.93M(+164.1%) | $77.25M(+59.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $16.64M(+76.3%) | $48.51M(+130.5%) |
| Mar 2023 | - | $9.44M(+30.2%) | $21.05M(+292.5%) |
| Dec 2022 | -$10.94M(+32.4%) | $7.25M(-52.3%) | -$10.94M(+39.2%) |
| Sep 2022 | - | $15.19M(+240.3%) | -$18.00M(+45.8%) |
| Jun 2022 | - | -$10.82M(+52.0%) | -$33.19M(-48.4%) |
| Mar 2022 | - | -$22.55M(>-9900.0%) | -$22.36M(-42.8%) |
| Dec 2021 | -$16.17M(-148.5%) | $185.00K(+101.2%) | -$15.66M(+1.2%) |
| Mar 2021 | - | -$15.84M | -$15.84M |
| Dec 2020 | $33.32M(+53.1%) | - | - |
| Dec 2019 | $21.77M | - | - |
FAQ
- What is The Vita Coco Company, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for The Vita Coco Company, Inc.?
- What is The Vita Coco Company, Inc. annual cash from operations year-on-year change?
- What is The Vita Coco Company, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for The Vita Coco Company, Inc.?
- What is The Vita Coco Company, Inc. quarterly cash from operations year-on-year change?
- What is The Vita Coco Company, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for The Vita Coco Company, Inc.?
- What is The Vita Coco Company, Inc. TTM cash from operations year-on-year change?
What is The Vita Coco Company, Inc. annual cash from operations?
The current annual cash from operations of COCO is $42.90M
What is the all-time high annual cash from operations for The Vita Coco Company, Inc.?
The Vita Coco Company, Inc. all-time high annual cash from operations is $107.16M
What is The Vita Coco Company, Inc. annual cash from operations year-on-year change?
Over the past year, COCO annual cash from operations has changed by -$64.26M (-59.97%)
What is The Vita Coco Company, Inc. quarterly cash from operations?
The current quarterly cash from operations of COCO is $39.06M
What is the all-time high quarterly cash from operations for The Vita Coco Company, Inc.?
The Vita Coco Company, Inc. all-time high quarterly cash from operations is $43.93M
What is The Vita Coco Company, Inc. quarterly cash from operations year-on-year change?
Over the past year, COCO quarterly cash from operations has changed by +$29.73M (+318.86%)
What is The Vita Coco Company, Inc. TTM cash from operations?
The current TTM cash from operations of COCO is $57.99M
What is the all-time high TTM cash from operations for The Vita Coco Company, Inc.?
The Vita Coco Company, Inc. all-time high TTM cash from operations is $107.74M
What is The Vita Coco Company, Inc. TTM cash from operations year-on-year change?
Over the past year, COCO TTM cash from operations has changed by -$15.14M (-20.70%)