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% | ||
| -$3.03M-2.2% | -$2.97M+59.4% | -$7.31M-15.0% | -$6.36M-545% | -$985K-1,045% | ||
| -$96K+48.1% | -$185K-198% | -$62K— | $0+100% | -$58K— | ||
| $379K-90.7% | $4.08M+430% | $770K-59.4% | $1.9M+83.0% | $1.04M+339% | ||
| -$11.53M-418% | $3.62M+25.9% | $2.88M-31.4% | $4.19M+141% | $1.74M+192% | ||
| $2.13M-17.1% | $2.58M+59.0% | $1.62M+201% | $538K+152% | -$1.03M-343% | ||
| -$1.35M— | —— | $7.91M— | —— | $2.24M+267% | ||
| -$3.66M— | —— | —— | —— | -$11.14M— | ||
| -$2.05M-117% | $11.87M+726% | $1.44M-59.8% | $3.58M+212% | -$3.19M-136% | ||
| -$1.17M— | —— | —— | -$2.12M+18.6% | -$2.6M-300% | ||
| $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% | ||
| $0— | —— | —— | —— | $23K-99.0% | ||
| -$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% | ||
| $5.74M+18.6% | $4.84M+16.5% | $4.16M+12.0% | $3.71M+9.1% | $3.4M+20.8% | ||
| $6.18M+1,161% | $490K-51.8% | $1.02M— | $0-100% | $11.02M+7,942% | ||
| -$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% | ||
| $9.15M-6.4% | $9.78M+8.1% | $9.04M-12.5% | $10.33M+5.2% | $9.82M-1.6% | ||
| $159K+65.6% | $96K+860% | $10K-98.6% | $707K+286% | $183K-57.3% | ||
| -$3.03M-2.2% | -$2.97M+59.4% | -$7.31M-15.0% | -$6.36M-545% | -$985K-1,045% | ||
| -$1.17M— | —— | —— | -$2.12M+18.6% | -$2.6M-300% | ||
| -$3.66M-128% | $13.07M+5,192% | $247K-98.6% | $18.25M+264% | -$11.14M-137% | ||
| $81K-98.7% | $6.46M+1,003% | -$715K+44.7% | -$1.29M-63.3% | -$792K-115% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $6.61M+15.8% | $5.71M+5.8% | $5.39M+9.4% | $4.93M+6.4% | $4.64M+4.6% | ||
| $124K-34.4% | $189K+46.5% | $129K-43.4% | $228K-18.0% | $278K-0.4% | ||
| $19.81M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $23K-99.0% | ||
| $5.74M+18.6% | $4.84M+16.5% | $4.16M+12.0% | $3.71M+9.1% | $3.4M+20.8% | ||
| $921K— | —— | —— | $4.63M+6,417% | $71K— | ||
| $0— | —— | —— | $200M+300% | $50M— | ||
| $969K0.0% | $969K+0.1% | $968K-99.7% | $280.97M+7,333% | $3.78M+19.8% | ||
| $16.22M— | —— | —— | $11.7M+19.6% | $9.78M— | ||
| $159K+65.6% | $96K+860% | $10K-98.6% | $707K+286% | $183K-57.3% | ||
| $27.72M+227% | $8.47M-55.2% | $18.92M-47.0% | $35.69M+512% | -$8.67M-145% | ||
| $27.72M+227% | $8.47M-55.2% | $18.92M-47.0% | $35.69M+512% | -$8.67M-145% |
Chart any of these lines over time, or line them up against competitors.
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.
