The Vita Coco Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 73.13 M

The Vita Coco Company, Inc. Operating Cash Flow is USD 73.13 M for the Trailing 12 Months (TTM) ending September 30, 2024, a -5.33% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • The Vita Coco Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 77.25 M, a -529.26% change year over year.
  • The Vita Coco Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -18.00 M, a 23.13% change year over year.
  • The Vita Coco Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD -14.62 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities