Free cash flow · 2019–2025

Vita Coco free cash flow

$39.0M−6.9% · FY2025

Vita Coco (COCO) reported $39.0M in free cash flow for fiscal 2025, −6.9% year on year.

$20.8M2019$32.9M2020−$16.7M2021−$11.9M2022$107M2023$41.9M2024$39.0M2025
Vita Coco — Free cash flow, 2019–2025
Fiscal yearFree cash flowChangeFiling
FY2025$39.0M−6.9%Derived
FY2024$41.9M−60.7%Derived
FY2023$107M+$118MDerived
FY2022−$11.9M+$4.8MDerived
FY2021−$16.7M−$49.7MDerived
FY2020$32.9M+58.7%Derived
FY2019$20.8M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2019–2025 compound annual growth +11.1%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Vita Coco free cash flow |url=https://companiesranked.com/en/company/vita-coco/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Vita Coco free cash flow. CompaniesRanked. https://companiesranked.com/en/company/vita-coco/free-cash-flow

BibTeX

@misc{companiesranked-en-company-vita-coco-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Vita Coco free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/vita-coco/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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