The Vita Coco Co., Inc. (COCO)
61.75
+0.12
(+0.19%)
USD |
NASDAQ |
Aug 28, 09:49
Vita Coco Cash from Operations (TTM) : 131.69M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 131.69M |
| March 31, 2026 | 72.57M |
| December 31, 2025 | 47.17M |
| September 30, 2025 | 57.99M |
| June 30, 2025 | 28.26M |
| March 31, 2025 | 33.37M |
| December 31, 2024 | 42.90M |
| September 30, 2024 | 73.13M |
| June 30, 2024 | 107.74M |
| March 31, 2024 | 97.45M |
| Date | Value |
|---|---|
| December 31, 2023 | 107.16M |
| September 30, 2023 | 77.25M |
| June 30, 2023 | 48.51M |
| March 31, 2023 | 21.05M |
| December 31, 2022 | -10.94M |
| September 30, 2022 | -18.00M |
| June 30, 2022 | -33.77M |
| March 31, 2022 | -22.87M |
| December 31, 2021 | -16.17M |
| September 30, 2021 | -14.62M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| The Coca-Cola Co. | 16.34B |
| Monster Beverage Corp. | 2.239B |
| Primo Brands Corp. | 827.28M |
| Celsius Holdings, Inc. | 508.63M |
| Darling Ingredients, Inc. | 1.351B |