Dutch Bros BROS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.66M+5.3% | $29.16M+358% | $27.28M+25.7% | $38.36M+73.1% | $22.48M+38.6% | ||
| $38.26M+44.7% | $31.74M+24.4% | $29.07M+21.7% | $27.89M+24.8% | $26.43M+24.4% | ||
| $5.28M+25.8% | $4.51M+38.2% | $4.65M+57.0% | $4.67M+40.4% | $4.19M+117% | ||
| $84.72M+130% | $79.64M+28.0% | $89.13M+6.8% | $89.9M+51.0% | $36.88M-10.5% | ||
| $57M+25.1% | $71.17M+66.4% | $70.21M+23.0% | $54.21M-15.9% | $45.55M-20.7% | ||
| -$76.81M-68.7% | -$71.13M-66.6% | -$70.21M-25.1% | -$54.2M+2.8% | -$45.53M+20.8% | ||
| $0-100% | -$250M— | $0— | $200M— | $50M-66.7% | ||
| $969K-74.4% | $969K-69.3% | $968K-69.3% | $280.97M+8,808% | $3.78M+138% | ||
| -$13.81M-144% | -$6.3M— | -$6.14M— | -$97.72M— | $31.73M-78.2% | ||
| -$5.89M-125% | —— | —— | -$62.03M— | $23.09M-82.1% | ||
| $27.72M+420% | $8.47M-56.5% | $18.92M-28.4% | $35.69M+827% | -$8.67M+46.7% |
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Compare these in charts →Questions, answered.
- How much cash does Dutch Bros generate?
- Dutch Bros (BROS) generated $343.4M in operating cash flow over the trailing twelve months.
- What is Dutch Bros's free cash flow?
- After $252.6M of capital expenditures, Dutch Bros's free cash flow was $90.8M over the trailing twelve months, up 181.2% 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.
