The Vita Coco Company, Inc. (COCO) Cash Flow Statement
The Vita Coco Company, Inc. (COCO) generated $148.0M of operating cash flow over the twelve months to 2026-09-30, spent $4.0M on capital expenditure and had free cash flow of $144.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 3.2B
- P/E TTM
- 28.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 22 Oct, in -2 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -16.2 | -10.9 | 107.2 | 42.9 | 47.2 | 148.0 | |
| Capital expenditure | 0.6 | 1.0 | 0.6 | 1.0 | 8.1 | -4.0 | |
| Free cash flow | -16.7 | -11.9 | 106.6 | 41.9 | 39.0 | 144.0 | |
| Share repurchases | 50.0 | 0.0 | 0.8 | 12.0 | 11.3 | — | |
| Stock-based compensation | 3.4 | 7.4 | 9.1 | 8.9 | 10.8 | — |
USD millions · SEC XBRL
The Vita Coco Company, Inc. — questions
- What is The Vita Coco Company, Inc.'s operating cash flow?
- $148.0M over the twelve months to 2026-09-30.
- How much does The Vita Coco Company, Inc. spend on capital expenditure?
- $4.0M over the twelve months to 2026-09-30.
- What is The Vita Coco Company, Inc.'s free cash flow?
- $144.0M over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from The Vita Coco Company, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.