Vita Coco Quarterly Cash Flow Statement
NASDAQ: COCOConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vita Coco free cash flow
In the quarter ended Jun 30, 2026, Vita Coco generated $80.9 million of operating cash flow and spent $151,000 on capital expenditures. That left free cash flow of $80.8 million, a free-cash-flow margin of 37.4% of revenue. Free cash flow was up 287.2% from the prior year's $20.9 million.
Vita Coco returned $8.5 million to shareholders through share repurchases, equal to 11% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Vita Coco cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 49.45M | 30.47M | 5.53M | 24.00M | 22.91M | 18.88M | 3.37M | 19.25M | 19.09M | 14.24M | 6.77M | 15.16M |
| Net Income growth (YoY) | +115.87% | +61.39% | +64.01% | +24.68% | +19.98% | +32.62% | -50.24% | +26.95% | +6.15% | +112.35% | — | +108.93% |
| Depreciation & Amortization | 489.00K | 476.00K | 436.00K | 228.00K | 206.00K | 202.00K | 205.00K | 196.00K | 182.00K | 162.00K | 157.00K | 163.00K |
| Stock-Based Compensation | 3.59M | 4.63M | 2.72M | 2.98M | 2.96M | 2.19M | 2.27M | 2.14M | 2.40M | 2.11M | 2.00M | 2.86M |
| Change in Working Capital | -8.29M | -21.16M | -6.10M | -578.00K | -18.84M | -20.24M | -6.38M | -19.76M | -7.74M | -15.97M | 24.18M | 18.38M |
| Operating Cash Flow | 80.93M | 15.60M | -3.90M | 39.06M | 21.81M | -9.80M | 6.92M | 9.32M | 26.92M | -267.00K | 37.15M | 43.93M |
| Capital Expenditures | -151.00K | -461.00K | -3.23M | -3.41M | -949.00K | -559.00K | -125.00K | -435.00K | -290.00K | -124.00K | -66.00K | -46.00K |
| Investing Cash Flow | -151.00K | -461.00K | -3.33M | -3.41M | -949.00K | -559.00K | -125.00K | -435.00K | -290.00K | -124.00K | -66.00K | -46.00K |
| Share Repurchases | -8.50M | -11.51M | -1.06M | -151.00K | -8.55M | -1.50M | 0 | -2.79M | 0 | -9.23M | -773.00K | 0 |
| Financing Cash Flow | -4.00M | -9.90M | 397.00K | 1.15M | -7.98M | -1.10M | 2.07M | -1.80M | 524.00K | -9.09M | 393.00K | 3.19M |
| Net Change in Cash | 76.73M | 5.04M | -6.83M | 36.67M | 13.44M | -11.06M | 7.97M | 7.53M | 27.13M | -9.56M | 37.65M | 46.92M |
| Free Cash Flow | 80.78M | 15.14M | -7.12M | 35.65M | 20.86M | -10.36M | 6.80M | 8.89M | 26.63M | -391.00K | 37.09M | 43.89M |
This table shows 12 quarterly periods of Vita Coco's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow COCO's reporting calendar. What is a cash flow statement?