Annual FCF:
$41.92M-$64.63M(-60.65%)Summary
- As of today, 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 free cash flow has risen by +$58.65 million (+350.70%).
- COCO annual free cash flow is now -60.65% below its all-time high of $106.56 million, reached on December 31, 2023.
Performance
COCO Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
$35.65M+$14.79M(+70.87%)Summary
- As of today, COCO quarterly free cash flow is $35.65 million, with the most recent change of +$14.79 million (+70.87%) on September 30, 2025.
- Over the past year, COCO quarterly free cash flow has increased by +$26.76 million (+300.97%).
- COCO quarterly free cash flow is now -18.78% below its all-time high of $43.89 million, reached on September 30, 2023.
Performance
COCO Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$52.95M+$26.76M(+102.17%)Summary
- As of today, COCO TTM free cash flow is $52.95 million, with the most recent change of +$26.76 million (+102.17%) on September 30, 2025.
- Over the past year, COCO TTM free cash flow has dropped by -$19.27 million (-26.68%).
- COCO TTM free cash flow is now -50.62% below its all-time high of $107.21 million, reached on June 30, 2024.
Performance
COCO TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
COCO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -60.6% | +301.0% | -26.7% |
| 3Y3 Years | +350.7% | +135.4% | +373.9% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -60.6% | +350.7% | -18.8% | +444.1% | -50.6% | +373.9% |
| 5Y | 5-Year | -60.6% | +350.7% | -18.8% | +256.4% | -50.6% | +253.6% |
| All-Time | All-Time | -60.6% | +350.7% | -18.8% | +256.4% | -50.6% | +253.6% |
COCO Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $35.65M(+70.9%) | $52.95M(+102.2%) |
| Jun 2025 | - | $20.86M(+301.4%) | $26.19M(-18.0%) |
| 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 | $37.09M(-15.5%) | $106.56M(+39.0%) |
| Sep 2023 | - | $43.89M(+164.3%) | $76.64M(+60.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $16.60M(+84.8%) | $47.90M(+141.2%) |
| Mar 2023 | - | $8.98M(+25.3%) | $19.86M(+266.6%) |
| Dec 2022 | -$11.92M(+28.7%) | $7.17M(-52.6%) | -$11.92M(+38.4%) |
| Sep 2022 | - | $15.14M(+232.4%) | -$19.33M(+43.9%) |
| Jun 2022 | - | -$11.44M(+49.8%) | -$34.47M(-49.6%) |
| Mar 2022 | - | -$22.79M(-9202.9%) | -$23.04M(-42.7%) |
| Dec 2021 | -$16.72M(-150.8%) | -$245.00K(+98.5%) | -$16.14M(-1.5%) |
| Mar 2021 | - | -$15.90M | -$15.90M |
| Dec 2020 | $32.93M(+58.7%) | - | - |
| Dec 2019 | $20.76M | - | - |
FAQ
- What is The Vita Coco Company, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for The Vita Coco Company, Inc.?
- What is The Vita Coco Company, Inc. annual free cash flow year-on-year change?
- What is The Vita Coco Company, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for The Vita Coco Company, Inc.?
- What is The Vita Coco Company, Inc. quarterly free cash flow year-on-year change?
- What is The Vita Coco Company, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for The Vita Coco Company, Inc.?
- What is The Vita Coco Company, Inc. TTM free cash flow year-on-year change?
What is The Vita Coco Company, Inc. annual free cash flow?
The current annual free cash flow of COCO is $41.92M
What is the all-time high annual free cash flow for The Vita Coco Company, Inc.?
The Vita Coco Company, Inc. all-time high annual free cash flow is $106.56M
What is The Vita Coco Company, Inc. annual free cash flow year-on-year change?
Over the past year, COCO annual free cash flow has changed by -$64.63M (-60.65%)
What is The Vita Coco Company, Inc. quarterly free cash flow?
The current quarterly free cash flow of COCO is $35.65M
What is the all-time high quarterly free cash flow for The Vita Coco Company, Inc.?
The Vita Coco Company, Inc. all-time high quarterly free cash flow is $43.89M
What is The Vita Coco Company, Inc. quarterly free cash flow year-on-year change?
Over the past year, COCO quarterly free cash flow has changed by +$26.76M (+300.97%)
What is The Vita Coco Company, Inc. TTM free cash flow?
The current TTM free cash flow of COCO is $52.95M
What is the all-time high TTM free cash flow for The Vita Coco Company, Inc.?
The Vita Coco Company, Inc. all-time high TTM free cash flow is $107.21M
What is The Vita Coco Company, Inc. TTM free cash flow year-on-year change?
Over the past year, COCO TTM free cash flow has changed by -$19.27M (-26.68%)