Annual FCF
$41.93M$64.63M-60.65%
Summary
- Current Value
- As of today, COCO annual free cash flow is $41.93M, down -60.65% on
- Historical Performance
- COCO annual free cash flow is up +350.70% over the past 3 years, and up +101.99% over the past 5 years
- All-Time High Comparison
- COCO annual free cash flow is currently -60.65% below its historical high of $106.56M set on
- 3-Year Low Comparison
- COCO annual free cash flow is +451.81% above its 3-year low of -$11.92M reached on an earlier date
- Sector Comparison
- COCO annual free cash flow is higher than 54.44% of companies in Consumer Defensive sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $41.93M | -60.6% | +350.7% | +102.0% | +102.0% | |
| Quarterly Free Cash Flow | $35.65M | +301.0% | +135.4% | – | – | |
| TTM Free Cash Flow | $52.95M | -26.7% | +373.9% | – | – | |
| Price | $51.99 | +52.0% | +285.7% | – | – | |
| Annual Cash From Operations | $42.90M | -60.0% | +365.4% | +97.1% | +97.1% | |
| Annual CAPEX | $974.00K | +62.6% | +74.9% | -3.5% | -3.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $55.95M | +20.0% | +194.6% | +493.8% | +493.8% | |
| Annual Revenue | $516.01M | +4.5% | +36.0% | +81.7% | +81.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $106.56M | -60.6% | |
| 5Y | $106.56M | -60.6% | |
| All | $106.56M | -60.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.92M | N/A | +451.8% |
| 5Y | -$16.72M | +350.7% | |
| All | -$16.72M | +350.7% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $41.93M | -60.7% | |
| $106.56M | +994.2% | |
| -$11.92M | +28.7% |
| Year | Value | Change |
|---|---|---|
| -$16.72M | -150.8% | |
| $32.93M | +58.7% | |
| $20.76M | - |
FAQ
What is the current annual free cash flow of COCO?
As of today, COCO annual free cash flow is $41.93M
What is 1-year change in COCO annual free cash flow?
COCO annual free cash flow is down -60.65% year-over-year
What is 3-year change in COCO annual free cash flow?
COCO annual free cash flow is up +350.70% over the past 3 years
How far is COCO annual free cash flow from its all-time high?
COCO annual free cash flow is currently -60.65% below its historical high of $106.56M set on December 31, 2023
How does COCO annual free cash flow rank versus sector peers?
COCO annual free cash flow is higher than 54.44% of companies in Consumer Defensive sector
When is COCO next annual earnings release?
The next annual earnings release for COCO is on
Quarterly FCF
$35.65M$14.79M+70.87%
Summary
- Current Value
- As of today, COCO quarterly free cash flow is $35.65M, up +70.87% on
- Historical Performance
- COCO quarterly free cash flow is up +300.97% year-over-year, and up +135.43% over the past 3 years
- All-Time High Comparison
- COCO quarterly free cash flow is currently -18.78% below its historical high of $43.89M set on
- 3-Year Low Comparison
- COCO quarterly free cash flow is +444.11% above its 3-year low of -$10.36M reached on
- Sector Comparison
- COCO quarterly free cash flow is higher than 63.21% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $35.65M | +70.9% | +301.0% | +135.4% | – | |
| Annual Free Cash Flow | $41.93M | – | -60.6% | +350.7% | +102.0% | |
| TTM Free Cash Flow | $52.95M | +102.2% | -26.7% | +373.9% | – | |
| Price | $51.99 | +21.2% | +52.0% | +285.7% | – | |
| Quarterly Cash From Operations | $39.06M | +79.1% | +318.9% | +157.1% | – | |
| Quarterly CAPEX | $3.41M | +259.6% | +684.6% | +6726.0% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | $24.00M | +4.8% | +24.7% | +230.7% | +166.2% | |
| Quarterly Revenue | $182.31M | +8.0% | +37.2% | +47.0% | +108.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.65M | at high | |
| 3Y | $43.89M | -18.8% | |
| 5Y | $43.89M | -18.8% | |
| All | $43.89M | -18.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.36M | +444.1% | |
| 3Y | -$10.36M | +444.1% | |
| 5Y | -$22.79M | +256.4% | |
| All | -$22.79M | +256.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of COCO?
As of today, COCO quarterly free cash flow is $35.65M
What is COCO quarterly free cash flow most recent change?
COCO quarterly free cash flow was up +70.87% on September 30, 2025
What is 1-year change in COCO quarterly free cash flow?
COCO quarterly free cash flow is up +300.97% year-over-year
How far is COCO quarterly free cash flow from its all-time high?
COCO quarterly free cash flow is currently -18.78% below its historical high of $43.89M set on September 30, 2023
How does COCO quarterly free cash flow rank versus sector peers?
COCO quarterly free cash flow is higher than 63.21% of companies in Consumer Defensive sector
When is COCO next earnings release?
The next earnings release for COCO is on
TTM FCF
$52.95M$26.76M+102.17%
Summary
- Current Value
- As of today, COCO TTM free cash flow is $52.95M, up +102.17% on
- Historical Performance
- COCO TTM free cash flow is down -26.68% year-over-year, and up +373.86% over the past 3 years
- All-Time High Comparison
- COCO TTM free cash flow is currently -50.62% below its historical high of $107.21M set on
- 3-Year Low Comparison
- COCO TTM free cash flow is +544.28% above its 3-year low of -$11.92M reached on an earlier date
- Sector Comparison
- COCO TTM free cash flow is higher than 50.47% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $52.95M | +102.2% | -26.7% | +373.9% | – | |
| Annual Free Cash Flow | $41.93M | – | -60.6% | +350.7% | +102.0% | |
| Quarterly Free Cash Flow | $35.65M | +70.9% | +301.0% | +135.4% | – | |
| Price | $51.99 | +21.2% | +52.0% | +285.7% | – | |
| TTM Cash From Operations | $57.99M | +105.2% | -20.7% | +422.2% | – | |
| TTM CAPEX | $5.05M | +144.0% | +451.5% | +277.4% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | $69.16M | +7.4% | +16.5% | +859.7% | +667.0% | |
| TTM Revenue | $609.29M | +8.8% | +23.1% | +44.3% | +597.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.95M | at high | |
| 3Y | $107.21M | -50.6% | |
| 5Y | $107.21M | -50.6% | |
| All | $107.21M | -50.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.19M | +102.2% | |
| 3Y | -$11.92M | N/A | +544.3% |
| 5Y | -$35.10M | +250.9% | |
| All | -$35.10M | +250.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of COCO?
As of today, COCO TTM free cash flow is $52.95M
What is COCO TTM free cash flow most recent change?
COCO TTM free cash flow was up +102.17% on September 30, 2025
What is 1-year change in COCO TTM free cash flow?
COCO TTM free cash flow is down -26.68% year-over-year
How far is COCO TTM free cash flow from its all-time high?
COCO TTM free cash flow is currently -50.62% below its historical high of $107.21M set on June 30, 2024
How does COCO TTM free cash flow rank versus sector peers?
COCO TTM free cash flow is higher than 50.47% of companies in Consumer Defensive sector
When is COCO next earnings release?
The next earnings release for COCO is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- COCO Official Website thevitacococompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1482981/000162828025046935/0001628280-25-046935-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1482981/000148298125000032/0001482981-25-000032-index.htm
- COCO Profile on Yahoo Finance finance.yahoo.com/quote/COCO
- COCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coco