SuperworthVita Coco free cash flow COCO
Cash from operations less capital spending, by quarter and over the last twelve months, from 2020.
- Last 12 months, to Sep 30, 2026
- $144M
- Latest quarter, Q3 FY26
- $55.2M
- +55% on a year earlier
- Fiscal year 2025
- $39M
- −7% on the year before
Vita Coco's free cash flow was $144M over the twelve months to Sep 30, 2026, up 172% on a year earlier.
In its latest quarter, Q3 FY26, it was $55.2M, up 55% on the same quarter a year before.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $39M | −7% |
| FY2024 | $41.9M | −61% |
| FY2023 | $106.6M | n/a |
| FY2022 | −$11.9M | n/a |
| FY2021 | −$16.7M | n/a |
| FY2020 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q3 FY26 | $55.2M | +55% | $144M | |
| Q2 FY26 | $80.8M | +287% | $124.4M | |
| Q1 FY26 | $15.1M | n/a | $64.5M | |
| Q4 FY25 | −$7.1M | −205% | $39M | |
| Q3 FY25 | $35.6M | +301% | $52.9M | |
| Q2 FY25 | $20.9M | −22% | $26.2M | |
| Q1 FY25 | −$10.4M | n/a | $32M | |
| Q4 FY24 | $6.8M | −82% | $41.9M | |
| Q3 FY24 | $8.9M | −80% | $72.2M | |
| Q2 FY24 | $26.6M | +60% | $107.2M | |
| Q1 FY24 | −$391K | −104% | $97.2M | |
| Q4 FY23 | $37.1M | +417% | $106.6M |
Against its peers
Companies in Beverages - Non-Alcoholic nearest Vita Coco's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| COCOVita Coco | 4.5% |
| FIZZNational Beverage | 4.8% |
| PRMBPrimo Brands | 5.1% |
| CELHCelsius | 6.4% |
| BF-BBrown Forman | 6.9% |
| COKECoca-Cola Consolidated | 4.8% |
| Peer median | 5.1% |
Where Vita Coco ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Vita Coco
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.