Annual FCF
$106.56 M
+$118.47 M+994.15%
December 31, 2023
Summary
- As of February 12, 2025, COCO annual free cash flow is $106.56 million, with the most recent change of +$118.47 million (+994.15%) on December 31, 2023.
- During the last 3 years, COCO annual FCF has risen by +$73.63 million (+223.57%).
- COCO annual FCF is now at all-time high.
Performance
COCO Free Cash Flow Chart
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Quarterly FCF
$8.89 M
-$17.74 M-66.62%
September 30, 2024
Summary
- As of February 12, 2025, COCO quarterly free cash flow is $8.89 million, with the most recent change of -$17.74 million (-66.62%) on September 30, 2024.
- Over the past year, COCO quarterly FCF has dropped by -$35.00 million (-79.74%).
- COCO quarterly FCF is now -79.74% 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
$72.21 M
-$35.00 M-32.64%
September 30, 2024
Summary
- As of February 12, 2025, COCO TTM free cash flow is $72.21 million, with the most recent change of -$35.00 million (-32.64%) on September 30, 2024.
- Over the past year, COCO TTM FCF has dropped by -$4.43 million (-5.78%).
- COCO TTM FCF is now -32.64% 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 | +994.1% | -79.7% | -5.8% |
| 3 y3 years | +223.6% | -79.7% | -5.8% |
| 5 y5 years | +413.4% | -79.7% | -5.8% |
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 | at high | +737.2% | -79.7% | +139.0% | -32.6% | +305.8% |
| 5 y | 5-year | at high | +737.2% | -79.7% | +139.0% | -32.6% | +305.8% |
| alltime | all time | at high | +737.2% | -79.7% | +139.0% | -32.6% | +305.8% |
Vita Coco Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $106.56 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 +$118.47 M (+994.15%)
What is Vita Coco quarterly free cash flow?
The current quarterly FCF of COCO is $8.89 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 -$35.00 M (-79.74%)
What is Vita Coco TTM free cash flow?
The current TTM FCF of COCO is $72.21 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 -$4.43 M (-5.78%)