Company / Operating Cash Flow
Vita Coco Company, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$47.2M
FY2025
5-year range
-$16.2M / $107.2M
FY2021-FY2025
Trend
+10.0%
vs FY2024
Sector context
#85 of 87
Consumer Staples
What the data says
Among 87 Consumer Staples companies, Vita Coco Company, Inc. is in the bottom 2% for operating cash flow. Operating Cash Flow has fluctuated over the past 7 years, ranging from -$16M in FY2021 to $107M in FY2023.
Based on SEC 10-K filings.
$47M in FY2025 with a 5-year CAGR of +7.2%.
Declined from $107M to $47M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +7.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in Consumer StaplesTop 98% of 87This company $47.2M Sector average $1.9B
▼
-97.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 10.0% year-over-year.
- Ranks #85 out of 87 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $47.2M | +10.0% |
| FY2024 | $42.9M | -60.0% |
| FY2023 | $107.2M | +1079.9% |
| FY2022 | -$10.9M | +32.4% |
| FY2021 | -$16.2M | -148.5% |
| FY2020 | $33.3M | +53.1% |
| FY2019 | $21.8M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026