The Vita Coco Co., Inc. (COCO)
58.70
-3.01
(-4.88%)
USD |
NASDAQ |
Aug 31, 16:00
58.70
0.00 (0.00%)
After-Hours: 17:38
Vita Coco Cash from Operations (Quarterly) : 80.93M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 80.93M |
| March 31, 2026 | 15.60M |
| December 31, 2025 | -3.895M |
| September 30, 2025 | 39.06M |
| June 30, 2025 | 21.81M |
| March 31, 2025 | -9.80M |
| December 31, 2024 | 6.922M |
| September 30, 2024 | 9.325M |
| June 30, 2024 | 26.92M |
| March 31, 2024 | -0.267M |
| December 31, 2023 | 37.15M |
| September 30, 2023 | 43.93M |
| Date | Value |
|---|---|
| June 30, 2023 | 16.64M |
| March 31, 2023 | 9.436M |
| December 31, 2022 | 7.246M |
| September 30, 2022 | 15.19M |
| June 30, 2022 | -10.82M |
| March 31, 2022 | -22.55M |
| December 31, 2021 | 0.185M |
| September 30, 2021 | -0.579M |
| June 30, 2021 | 0.069M |
| March 31, 2021 | -15.84M |
| December 31, 2020 | 1.736M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| The Coca-Cola Co. | 5.522B |
| Monster Beverage Corp. | 509.22M |
| Primo Brands Corp. | 226.36M |
| Darling Ingredients, Inc. | 533.50M |
| The Chefs' Warehouse, Inc. | 58.39M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.151M |
| Cash from Financing (Quarterly) | -3.997M |
| Free Cash Flow | 124.44M |
| Free Cash Flow Per Share (Quarterly) | 1.332 |
| Free Cash Flow to Equity (Quarterly) | 81.15M |
| Free Cash Flow to Firm (Quarterly) | 80.78M |
| Free Cash Flow Yield | 3.51% |