Filing Flows

Filing Flows › Companies › Vita Coco Company › Cash flow

Vita Coco Company cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$55.2M in Q3 2026 · $144M over twelve months

Operating cash flow$55.4M
Capital spending−$191K
Free cash flow+$55.2M
Cash / net income1.6×
Cash conversion cycle85 days

Analysis

In Q3 2026, Vita Coco Company generated $55.4M of operating cash flow and spent $191K on capital projects, leaving free cash flow of $55.2M. That is $19.6M more than in Q3 2025 ($35.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was $148M; the largest uses were other investing ($139M), buybacks ($63.5M), capital spending ($4.0M); besides operations, cash came from shares issued ($7.6M); the cash balance fell by $51.7M.

Operating cash flow was $55.4M against net income of $35.0M — 1.6× profit, cash ran ahead of reported earnings. The largest differences: receivables +$7.8M, inventory +$5.0M, stock-based pay +$3.1M.

Its cash conversion cycle was 85 days (receivables 49 + inventory 59 − payables 24).

Free cash flow

Vita Coco Company: free cash flow by quarterVita Coco Company: free cash flow by quarter$6.8MQ4 2024−$10.4MQ1 2025$20.9MQ2 2025$35.6MQ3 2025−$7.1MQ4 2025$15.1MQ1 2026$80.8MQ2 2026$55.2MQ3 2026
Operating cash flow less capital spending.
Vita Coco Company: operating cash flow against capital spendingVita Coco Company: operating cash flow against capital spendingOperating cash flowCapital spending$6.9M$125KQ4 2024−$9.8M$559KQ1 2025$21.8M$949KQ2 2025$39.1M$3.4MQ3 2025−$3.9M$3.2MQ4 2025$15.6M$461KQ1 2026$80.9M$151KQ2 2026$55.4M$191KQ3 2026
Latest (Q3 2026): Operating cash flow $55.4M, Capital spending $191K.

Capital allocation, year by year

Vita Coco Company: where the cash came from (up) and went (down), by fiscal yearVita Coco Company: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow −$16.2MFY2021: Net borrowing −$25.0MFY2021: Shares issued $177KFY2021: Capital spending −$557KFY2021: Buybacks −$50.0M$177KFY2021FY2022: Operating cash flow −$10.9MFY2022: Shares issued $3.1MFY2022: Capital spending −$982K$3.1MFY2022FY2023: Operating cash flow $107MFY2023: Shares issued $7.1MFY2023: Asset sales $5KFY2023: Capital spending −$599KFY2023: Buybacks −$773K$114MFY2023FY2024: Operating cash flow $42.9MFY2024: Shares issued $3.7MFY2024: Capital spending −$974KFY2024: Buybacks −$12.0M$46.6MFY2024FY2025: Operating cash flow $47.2MFY2025: Shares issued $3.7MFY2025: Capital spending −$8.1MFY2025: Buybacks −$11.3M$50.9MFY2025
Over these 5 years operating cash flow totalled $170M; the largest uses were buybacks ($74.1M) and operating cash flow ($27.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$152M
Debtnone
Net cash$152M

Vita Coco Company funds itself: free cash flow was $144M over the last twelve months, with $152M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Vita Coco Company: sources (+) and uses (−) of cash, Q3 2026Vita Coco Company: sources (+) and uses (−) of cash, Q3 2026Other investing−$139MCash drawn (+) / kept (−)$127MOperating cash flow$55.4MBuybacks−$42.4MExchange rates−$229KCapital spending−$191KShares issued$19K
Vita Coco Company: sources (+) and uses (−) of cash, TTM to Q3 2026Vita Coco Company: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$148MOther investing−$139MBuybacks−$63.5MCash drawn (+) / kept (−)$51.7MShares issued$7.6MCapital spending−$4.0MExchange rates−$474KOther financing−$5K

From profit to cash

Vita Coco Company: net income to operating cash flow, Q3 2026Vita Coco Company: net income to operating cash flow, Q3 2026Net income$35.0MDepreciation & amortization$1.5MStock-based pay$3.1MReceivables$7.8MInventory$5.0MPrepaid and other assets−$61KOperating cash flow$55.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202649592485
Q2 2026537023100
Q1 2026518221112
Q4 20256710826148
Q3 2025526819101
Q2 2025487321101
Q1 2025489329113
Q4 202451793398

Every quarter

QuarterOperating cash flowCapital spendingBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$55.4M−$191K−$42.4M$19K$127M$55.2M
Q2 2026$80.9M−$151K−$8.5M$4.5M−$76.7M$80.8M
Q1 2026$15.6M−$461K−$11.5M$1.6M−$5.0M$15.1M
Q4 2025−$3.9M−$3.2M−$1.1M$1.5M$6.8M−$7.1M
Q3 2025$39.1M−$3.4M−$151K$1.3M−$36.7M$35.6M
Q2 2025$21.8M−$949K−$8.6M$573K−$13.4M$20.9M
Q1 2025−$9.8M−$559K−$1.5M$404K$11.1M−$10.4M
Q4 2024$6.9M−$125K—$2.1M−$8.0M$6.8M

Vita Coco Company: income statement and cash flow

Vita Coco Company, Q3 2026: revenue $244M (+34% year over year), operating margin 18.6%. The chart follows the revenue to costs, profit and cash.

Vita Coco Company: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.