Annual FCF
$41.92 M
-$64.63 M-60.65%
December 31, 2024
Summary
- As of March 12, 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
$6.80 M
-$2.09 M-23.54%
December 31, 2024
Summary
- As of March 12, 2025, COCO quarterly free cash flow is $6.80 million, with the most recent change of -$2.09 million (-23.54%) on December 31, 2024.
- Over the past year, COCO quarterly FCF has stayed the same.
- COCO quarterly FCF is now -84.51% 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
$41.92 M
-$30.29 M-41.94%
December 31, 2024
Summary
- As of March 12, 2025, COCO TTM free cash flow is $41.92 million, with the most recent change of -$30.29 million (-41.94%) on December 31, 2024.
- Over the past year, COCO TTM FCF has stayed the same.
- COCO TTM FCF is now -60.89% 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% | 0.0% | 0.0% |
| 3 y3 years | +350.7% | -84.5% | -45.3% |
| 5 y5 years | +102.0% | -84.5% | -45.3% |
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% | -84.5% | +129.8% | -60.9% | +219.5% |
| 5 y | 5-year | -60.6% | +350.7% | -84.5% | +129.8% | -60.9% | +219.5% |
| alltime | all time | -60.6% | +350.7% | -84.5% | +129.8% | -60.9% | +219.5% |
Vita Coco Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $41.92 M(-60.7%) | $6.80 M(-23.5%) | $41.92 M(-41.9%) |
| Sep 2024 | - | $8.89 M(-66.6%) | $72.21 M(-32.6%) |
| Jun 2024 | - | $26.63 M(-6910.5%) | $107.21 M(+10.3%) |
| Mar 2024 | - | -$391.00 K(-101.1%) | $97.18 M(-8.8%) |
| Dec 2023 | $106.56 M(-994.2%) | $37.09 M(-15.5%) | $106.56 M(+39.0%) |
| Sep 2023 | - | $43.89 M(+164.3%) | $76.64 M(+60.0%) |
| Jun 2023 | - | $16.60 M(+84.8%) | $47.90 M(+141.2%) |
| Mar 2023 | - | $8.98 M(+25.3%) | $19.86 M(-266.6%) |
| Dec 2022 | -$11.92 M | $7.17 M(-52.6%) | -$11.92 M(-38.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $15.14 M(-232.4%) | -$19.33 M(-44.9%) |
| Jun 2022 | - | -$11.44 M(-49.8%) | -$35.10 M(+48.6%) |
| Mar 2022 | - | -$22.79 M(+9202.9%) | -$23.62 M(+41.2%) |
| Dec 2021 | -$16.72 M(-150.8%) | -$245.00 K(-60.6%) | -$16.72 M(+1.5%) |
| Sep 2021 | - | -$622.00 K(-1655.0%) | -$16.48 M(+3.9%) |
| Jun 2021 | - | $40.00 K(-100.3%) | -$15.86 M(-0.3%) |
| Mar 2021 | - | -$15.90 M | -$15.90 M |
| Dec 2020 | $32.93 M(+58.7%) | - | - |
| Dec 2019 | $20.76 M | - | - |
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 $41.92 M
What is the all time high annual FCF for Vita Coco?
Vita Coco all-time high annual free cash flow is $106.56 M
What is Vita Coco annual FCF year-on-year change?
Over the past year, COCO annual free cash flow has changed by -$64.63 M (-60.65%)
What is Vita Coco quarterly free cash flow?
The current quarterly FCF of COCO is $6.80 M
What is the all time high quarterly FCF for Vita Coco?
Vita Coco all-time high quarterly free cash flow is $43.89 M
What is Vita Coco quarterly FCF year-on-year change?
Over the past year, COCO quarterly free cash flow has changed by $0.00 (0.00%)
What is Vita Coco TTM free cash flow?
The current TTM FCF of COCO is $41.92 M
What is the all time high TTM FCF for Vita Coco?
Vita Coco all-time high TTM free cash flow is $107.21 M
What is Vita Coco TTM FCF year-on-year change?
Over the past year, COCO TTM free cash flow has changed by $0.00 (0.00%)