The Vita Coco Company, Inc. (COCO) Free cash flow 2019–2025
The Vita Coco Company, Inc. (COCO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$39.0MFY2025 · since FY2019: $20.8M → $39.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $39.0M | -6.9% |
| FY2024 | $41.9M | -60.7% |
| FY2023 | $106.6M | +994.2% |
| FY2022 | -$11.9M | +28.7% |
| FY2021 | -$16.7M | -150.8% |
| FY2020 | $32.9M | +58.7% |
| FY2019 | $20.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More COCO financial trends
COCO RevenueCOCO Net incomeCOCO Net marginCOCO Gross profitCOCO Gross marginCOCO Operating incomeCOCO Operating marginCOCO Operating cash flowCOCO Capital expendituresCOCO Return on equityCOCO Stock buybacksCOCO Dividends paidCOCO Total assetsCOCO Total liabilitiesCOCO Shareholders’ equityCOCO overview →