stockrowVita Coco Company, Inc.
COCO Consumer Defensive Beverages Non Alcoholic
Vita Coco Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $609.8 million, up 18.2% from fiscal 2024.
- Revenue
- +33.7%
- EPS
- +45.2%
- Free cash flow
- +54.9%
Quarter to September 2026, against a year earlier
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Vita Coco Company, Inc. (COCO) Operating cash flow
Vita Coco Company, Inc.'s operating cash flow for fiscal 2025 was $47.2M, up 9.97% from $42.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $148.0M. Over the past ten years it has ranged from −$16.2M (fiscal 2021) to $107.2M (fiscal 2023); the current reading is higher than 86% of that period. Vita Coco Company, Inc. ranks 12th of 19 Beverages Non Alcoholic companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $47.2M | 9.97% |
| FY2024 | $42.9M | (59.97%) |
| FY2023 | $107.2M | — |
| FY2022 | −$10.9M | — |
| FY2021 | −$16.2M | — |
| FY2020 | $33.3M | 53.10% |
| FY2019 | $21.8M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $55.4M | (31.53%) |
| Jun 2026 | $80.9M | 418.78% |
| Mar 2026 | $15.6M | — |
| Dec 2025 | −$3.9M | — |
| 22 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KOF Coca Cola Femsa S.A.B. de C.V. compare | $5.4B |
| KDP Keurig Dr Pepper, Inc compare | $2.9B |
| COKE Coca-Cola Consolidated, Inc. compare | $873.8M |
| AKO.A Embotelladora Andina S.A. compare | $596.9M |
| AKO.B Embotelladora Andina S.A. compare | $596.9M |
| CELH Celsius Holdings Inc. compare | $330.7M |
| FIZZ National Beverage Corp. compare | $187.0M |
| COCO Vita Coco Company, Inc. | $148.0M |
| SUJA Suja Life Inc. compare | −$8.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
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