Screener
Dutch Bros BROS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $51.61M+34.5% | $23.66M+5.3% | $29.16M+358% | $27.28M+25.7% | $38.36M+73.1% | ||
| $35.48M+27.2% | $38.26M+44.7% | $31.74M+24.4% | $29.07M+21.7% | $27.89M+24.8% | ||
| $6.88M+47.3% | $5.28M+25.8% | $4.51M+38.2% | $4.65M+57.0% | $4.67M+40.4% | ||
| $112.21M+24.8% | $84.72M+130% | $79.64M+28.0% | $89.13M+6.8% | $89.9M+51.0% | ||
| $72.29M+33.3% | $57M+25.1% | $71.17M+66.4% | $70.21M+23.0% | $54.21M-15.9% | ||
| -$72.24M-33.3% | -$76.81M-68.7% | -$71.13M-66.6% | -$70.21M-25.1% | -$54.2M+2.8% | ||
| $0-100% | $0-100% | -$250M— | $0— | $200M— | ||
| $970K-99.7% | $969K-74.4% | $969K-69.3% | $968K-69.3% | $280.97M+8,808% | ||
| -$34.86M+64.3% | -$13.81M-144% | -$6.3M— | -$6.14M— | -$97.72M— | ||
| —— | -$5.89M-125% | —— | —— | -$62.03M— | ||
| $39.92M+11.9% | $27.72M+420% | $8.47M-56.5% | $18.92M-28.4% | $35.69M+827% |
FAQ
- How much cash does Dutch Bros generate?
- Dutch Bros (BROS) generated $365.7M in operating cash flow over the trailing twelve months.
- What is Dutch Bros's free cash flow?
- After $270.7M of capital expenditures, Dutch Bros's free cash flow was $95.0M over the trailing twelve months, up 30.4% year over year.
- Where does Dutch Bros's cash flow data come from?
- Every line is extracted from Dutch Bros's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
