The Vita Coco Company, Inc. (COCO) /
The cash flow of The Vita Coco Company, Inc. over the past 7 years
Chart The Vita Coco Company, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, The Vita Coco Company, Inc.'s operating cash flow was $47.17M and its capital expenditures $8.15M, leaving free cash flow of $39.02M. Free cash flow was above zero in 5 of the 7 years shown. It ranged from -$16.72M in fiscal 2021 to $106.56M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $8.15M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $47.17M | $8.15M | $39.02M |
| 2024ended Dec 31, 2024 | $42.9M | $974K | $41.92M |
| 2023ended Dec 31, 2023 | $107.16M | $599K | $106.56M |
| 2022ended Dec 31, 2022 | -$10.94M | $982K | -$11.92M |
| 2021ended Dec 31, 2021 | -$16.17M | $557K | -$16.72M |
| 2020ended Dec 31, 2020 | $33.32M | $392K | $32.93M |
| 2019ended Dec 31, 2019 | $21.77M | $1.01M | $20.76M |
Fiscal years as The Vita Coco Company, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on The Vita Coco Company, Inc.
- The revenue of The Vita Coco Company, Inc.
- The profitability of The Vita Coco Company, Inc.
- The debt of The Vita Coco Company, Inc.
- All of The Vita Coco Company, Inc.'s financials, charted
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Not investment advice. This page shows what The Vita Coco Company, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.