Vita Coco Company, Inc. (COCO) stock

COCONasdaqBeveragesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 21/303% below fair value

$63.12−1.58 (-2.44%)

Close on Nov 13, 2026Market cap $3.60BP/E 31.7Yield –

Vita Coco operating cash flow

Operating cash flow is the cash the business generates from its day-to-day operations.

Vita Coco's operating cash flow for the twelve months ending Sep 30, 2026 was $148.05M, up 155.3% year over year. For fiscal 2025 it was $47.17M, up 10.0% from the year before. The highest annual figure on record is $107.16M in fiscal 2023.

Annual operating cash flow

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$47.17M	+10.0%
FY2024	Dec 31, 2024	$42.90M	-60.0%
FY2023	Dec 31, 2023	$107.16M	–
FY2022	Dec 31, 2022	-$10.94M	–
FY2021	Dec 31, 2021	-$16.17M	-148.5%
FY2020	Dec 31, 2020	$33.32M	+53.1%
FY2019	Dec 31, 2019	$21.77M	–

Quarterly operating cash flow

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$55.41M	+41.9%
Q2 FY2026	Jun 30, 2026	$80.93M	+271.1%
Q1 FY2026	Mar 31, 2026	$15.60M	–
Q4 FY2025	Dec 31, 2025	-$3.90M	-156.3%
Q3 FY2025	Sep 30, 2025	$39.06M	+318.9%
Q2 FY2025	Jun 30, 2025	$21.81M	-19.0%
Q1 FY2025	Mar 31, 2025	-$9.80M	–
Q4 FY2024	Dec 31, 2024	$6.92M	-81.4%
Q3 FY2024	Sep 30, 2024	$9.33M	-78.8%
Q2 FY2024	Jun 30, 2024	$26.92M	+61.8%
Q1 FY2024	Mar 31, 2024	-$267.00K	-102.8%
Q4 FY2023	Dec 31, 2023	$37.15M	+412.7%
Q3 FY2023	Sep 30, 2023	$43.93M	+189.2%
Q2 FY2023	Jun 30, 2023	$16.64M	–
Q1 FY2023	Mar 31, 2023	$9.44M	–
Q4 FY2022	Dec 31, 2022	$7.25M	+3816.8%
Q3 FY2022	Sep 30, 2022	$15.19M	–
Q2 FY2022	Jun 30, 2022	-$10.82M	-15787.0%
Q1 FY2022	Mar 31, 2022	-$22.55M	–
Q4 FY2021	Dec 31, 2021	$185.00K	-89.3%
Q3 FY2021	Sep 30, 2021	-$579.00K	–
Q2 FY2021	Jun 30, 2021	$69.00K	–
Q1 FY2021	Mar 31, 2021	-$15.84M	–
Q4 FY2020	Dec 31, 2020	$1.74M	–