The Vita Coco Company, Inc. COCO Free cash flow
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Where this comes from
Calculated from The Vita Coco Company, Inc.’s reported figures.
The official record: The Vita Coco Company, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Vita Coco Company, Inc.'s free cash flow?
- The Vita Coco Company, Inc. (COCO) reported free cash flow of $15.14M in Q1 2026.
- How has The Vita Coco Company, Inc.'s free cash flow changed year-over-year?
- The Vita Coco Company, Inc.'s free cash flow increased by 246.1% year-over-year, from -$10.36M to $15.14M.
- What is the long-term trend for The Vita Coco Company, Inc.'s free cash flow?
- Over 2 years (2021 to 2024), The Vita Coco Company, Inc.'s free cash flow has grown at a 58.1% compound annual growth rate (CAGR), from -$16.76M to $41.93M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.