annual FCF:
$41.92M-$64.63M(-60.65%)Summary
- As of today (May 29, 2025), COCO annual free cash flow is $41.92 million, with the most recent change of -$64.63 million (-60.65%) on December 31, 2024.
- During the last 3 years, COCO annual FCF has risen by +$58.65 million (+350.70%).
- COCO annual FCF is now -60.65% below its all-time high of $106.56 million, reached on December 31, 2023.
Performance
COCO Free cash flow Chart
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quarterly FCF:
-$10.36M-$17.16M(-252.41%)Summary
- As of today (May 29, 2025), COCO quarterly free cash flow is -$10.36 million, with the most recent change of -$17.16 million (-252.41%) on March 31, 2025.
- Over the past year, COCO quarterly FCF has dropped by -$9.97 million (-2549.36%).
- COCO quarterly FCF is now -123.60% below its all-time high of $43.89 million, reached on September 30, 2023.
Performance
COCO quarterly FCF Chart
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TTM FCF:
$31.96M-$9.97M(-23.78%)Summary
- As of today (May 29, 2025), COCO TTM free cash flow is $31.96 million, with the most recent change of -$9.97 million (-23.78%) on March 31, 2025.
- Over the past year, COCO TTM FCF has dropped by -$65.23 million (-67.12%).
- COCO TTM FCF is now -70.19% below its all-time high of $107.21 million, reached on June 30, 2024.
Performance
COCO TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
COCO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -60.6% | -2549.4% | -67.1% |
| 3 y3 years | +350.7% | +54.5% | +235.3% |
| 5 y5 years | +102.0% | - | - |
COCO Free cash flow 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -60.6% | +350.7% | -123.6% | +54.5% | -70.2% | +191.1% |
| 5 y | 5-year | -60.6% | +350.7% | -123.6% | +54.5% | -70.2% | +191.1% |
| alltime | all time | -60.6% | +350.7% | -123.6% | +54.5% | -70.2% | +191.1% |
COCO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$10.36M(-252.4%) | $31.96M(-23.8%) |
| Dec 2024 | $41.92M(-60.7%) | $6.80M(-23.5%) | $41.92M(-41.9%) |
| Sep 2024 | - | $8.89M(-66.6%) | $72.21M(-32.6%) |
| Jun 2024 | - | $26.63M(-6910.5%) | $107.21M(+10.3%) |
| Mar 2024 | - | -$391.00K(-101.1%) | $97.18M(-8.8%) |
| Dec 2023 | $106.56M(-994.2%) | $37.09M(-15.5%) | $106.56M(+39.0%) |
| Sep 2023 | - | $43.89M(+164.3%) | $76.64M(+60.0%) |
| Jun 2023 | - | $16.60M(+84.8%) | $47.90M(+141.2%) |
| Mar 2023 | - | $8.98M(+25.3%) | $19.86M(-266.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$11.92M(-28.7%) | $7.17M(-52.6%) | -$11.92M(-38.4%) |
| Sep 2022 | - | $15.14M(-232.4%) | -$19.33M(-44.9%) |
| Jun 2022 | - | -$11.44M(-49.8%) | -$35.10M(+48.6%) |
| Mar 2022 | - | -$22.79M(+9202.9%) | -$23.62M(+41.2%) |
| Dec 2021 | -$16.72M(-150.8%) | -$245.00K(-60.6%) | -$16.72M(+1.5%) |
| Sep 2021 | - | -$622.00K(-1655.0%) | -$16.48M(+3.9%) |
| Jun 2021 | - | $40.00K(-100.3%) | -$15.86M(-0.3%) |
| Mar 2021 | - | -$15.90M | -$15.90M |
| Dec 2020 | $32.93M(+58.7%) | - | - |
| Dec 2019 | $20.76M | - | - |
FAQ
- What is Vita Coco annual free cash flow?
- What is the all time high annual FCF for Vita Coco?
- What is Vita Coco annual FCF year-on-year change?
- What is Vita Coco quarterly free cash flow?
- What is the all time high quarterly FCF for Vita Coco?
- What is Vita Coco quarterly FCF year-on-year change?
- What is Vita Coco TTM free cash flow?
- What is the all time high TTM FCF for Vita Coco?
- What is Vita Coco TTM FCF year-on-year change?
What is Vita Coco annual free cash flow?
The current annual FCF of COCO is $41.92M
What is the all time high annual FCF for Vita Coco?
Vita Coco all-time high annual free cash flow is $106.56M
What is Vita Coco annual FCF year-on-year change?
Over the past year, COCO annual free cash flow has changed by -$64.63M (-60.65%)
What is Vita Coco quarterly free cash flow?
The current quarterly FCF of COCO is -$10.36M
What is the all time high quarterly FCF for Vita Coco?
Vita Coco all-time high quarterly free cash flow is $43.89M
What is Vita Coco quarterly FCF year-on-year change?
Over the past year, COCO quarterly free cash flow has changed by -$9.97M (-2549.36%)
What is Vita Coco TTM free cash flow?
The current TTM FCF of COCO is $31.96M
What is the all time high TTM FCF for Vita Coco?
Vita Coco all-time high TTM free cash flow is $107.21M
What is Vita Coco TTM FCF year-on-year change?
Over the past year, COCO TTM free cash flow has changed by -$65.23M (-67.12%)