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Vita Coco Company, Inc. (COCO): Operating Cash Flow

Annual figures by period end, from SEC filings.

$47.17M
Year ended 2025-12-31
$131.69M
Trailing 12 months to 2026-06-30
+7.2%
5-year compound annual growth
$107.16M2019-12-31: $21.77M2020-12-31: $33.32M2021-12-31: -$16.17M2022-12-31: -$10.94M2023-12-31: $107.16M2024-12-31: $42.90M2025-12-31: $47.17M$47.17M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$47.17M+10.0%2026-02-18, From 2025-01-01
2024-12-31$42.90M-60.0%2026-02-18, From 2024-01-01
2023-12-31$107.16Mn/m2026-02-18, From 2023-01-01
2022-12-31-$10.94Mn/m2025-02-26, From 2022-01-01
2021-12-31-$16.17Mn/m2024-02-29, From 2021-01-01
2020-12-31$33.32M+53.1%2023-03-14, From 2020-01-01
2019-12-31$21.77Mn/a2022-03-14, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Beverages), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Vita Coco Company, Inc. (COCO)2025-12-31$47.17M+10.0%
BRC Inc. (BRCC)2025-12-31-$9.81Mn/m
Westrock Coffee Co (WEST)2025-12-31-$19.01Mn/m
Brown-Forman Corp (BF-B)2026-04-30$1.00B+67.2%
Crimson Wine Group, Ltd (CWGL)2025-12-31$1.42M-47.0%
Primo Brands Corp (PRMB)2025-12-31$680.30M+46.7%
Constellation Brands, Inc. (STZ)2026-02-28$2.67B-15.3%
Willamette Valley Vineyards Inc (WVVI)2025-12-31-$1.79Mn/m
Jones Soda Co. (JSDA)2025-12-31-$1.26Mn/m

Compare COCO, BRCC, WEST, BF-B side by side · Screen every company in Beverages ↗