Filing Flows › Vita Coco Company (COCO) › Free cash flow
Vita Coco Company (COCO) free cash flow by quarter
Vita Coco Company's free cash flow was $55.2M in Q3 2026 (third quarter 2026), -32% from Q2 2026. Over the last 5 quarters it ranged from $15.1M (Q1 2026) to $80.8M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $55.2M | -32% | +55% |
| Q2 2026 | $80.8M | +434% | +287% |
| Q1 2026 | $15.1M | -58% | — |
| Q3 2025 | $35.6M | +71% | — |
| Q2 2025 | $20.9M | — | — |
Q3 2026 at a glance
Vita Coco Company, Q3 2026: revenue $244M (+34% year over year), operating margin 18.6%, net earnings $35.0M, operating cash flow $55.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Vita Coco Company's free cash flow?
Vita Coco Company's free cash flow was $55.2M in Q3 2026 (third quarter 2026), -32% from Q2 2026.
How has Vita Coco Company's free cash flow changed?
Over the last 5 quarters it ranged from $15.1M (Q1 2026) to $80.8M (Q2 2026).