Dutch Bros BROS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.66M-18.8% | $29.16M+6.9% | $27.28M-28.9% | $38.36M+70.6% | $22.48M+253% | ||
| $38.26M+20.5% | $31.74M+9.2% | $29.07M+4.2% | $27.89M+5.5% | $26.43M+3.6% | ||
| $5.28M+17.1% | $4.51M-3.0% | $4.65M-0.5% | $4.67M+11.4% | $4.19M+28.6% | ||
| $84.72M+6.4% | $79.64M-10.6% | $89.13M-0.9% | $89.9M+144% | $36.88M-40.7% | ||
| $57M-19.9% | $71.17M+1.4% | $70.21M+29.5% | $54.21M+19.0% | $45.55M+6.5% | ||
| -$76.81M-8.0% | -$71.13M-1.3% | -$70.21M-29.5% | -$54.2M-19.1% | -$45.53M-6.6% | ||
| $0+100% | -$250M— | $0-100% | $200M+300% | $50M— | ||
| $969K0.0% | $969K+0.1% | $968K-99.7% | $280.97M+7,333% | $3.78M+19.8% | ||
| -$13.81M-119% | -$6.3M-2.6% | -$6.14M+93.7% | -$97.72M-408% | $31.73M— | ||
| -$5.89M— | —— | —— | -$62.03M-369% | $23.09M+88.9% | ||
| $27.72M+227% | $8.47M-55.2% | $18.92M-47.0% | $35.69M+512% | -$8.67M-145% |
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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.
