The Vita Coco Company, Inc. COCO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $49.45M+116% | $30.47M+61.4% | $5.53M+64.0% | $24M+24.7% | $22.91M+20.0% | ||
| $489K+137% | $476K+136% | $436K+113% | $228K+16.3% | $206K+13.2% | ||
| $3.59M+21.2% | $4.63M+112% | $2.72M+19.7% | $2.98M+39.0% | $2.96M+23.5% | ||
| $80.93M+271% | $15.6M+259% | $0-100% | $39.06M+319% | $21.81M-19.0% | ||
| $151K-84.1% | $461K-17.5% | $3.23M+2,482% | $3.41M+685% | $949K+227% | ||
| -$151K+84.1% | -$461K+17.5% | -$3.33M-2,566% | -$3.41M-685% | -$949K-227% | ||
| $8.5M-0.6% | $11.51M+666% | $1.07M— | $151K-94.6% | $8.55M— | ||
| -$4M+49.9% | -$9.9M-801% | —— | —— | -$7.98M— | ||
| $76.73M+471% | $5.04M+146% | —— | $36.67M+387% | $13.44M-50.5% | ||
| $80.78M+287% | $15.14M+246% | —— | $35.65M+301% | $20.86M-21.7% |
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Compare these in charts →Questions, answered.
- How much cash does The Vita Coco Company, Inc. generate?
- The Vita Coco Company, Inc. (COCO) generated $135.6M in operating cash flow over the trailing twelve months.
- What is The Vita Coco Company, Inc.'s free cash flow?
- After $7.3M of capital expenditures, The Vita Coco Company, Inc.'s free cash flow was $152.4M over the trailing twelve months, up 377.0% year over year.
- Where does The Vita Coco Company, Inc.'s cash flow data come from?
- Every line is extracted from The Vita Coco Company, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
