Dutch Bros BROS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $118.46M+1.0% | $117.28M+24.1% | $94.49M+6.3% | $88.92M+22.3% | $72.72M+9.4% | ||
| $126.96M+10.3% | $115.13M+5.7% | $108.91M+5.0% | $103.73M+5.6% | $98.18M+5.6% | ||
| $19.11M+6.0% | $18.02M+7.4% | $16.78M+11.2% | $15.09M+9.8% | $13.74M+19.7% | ||
| -$19.67M-11.6% | -$17.62M-19.6% | -$14.74M-33.0% | -$11.08M-38.2% | -$8.01M+48.1% | ||
| -$343K-12.5% | -$305K-154% | -$120K-122% | $550K-58.1% | $1.31M-4.3% | ||
| $7.13M-8.4% | $7.79M+97.6% | $3.94M— | —— | —— | ||
| -$833K-107% | $12.43M+79.8% | $6.91M+263% | -$4.23M— | —— | ||
| $6.87M+85.3% | $3.71M+139% | $1.55M— | —— | —— | ||
| —— | —— | —— | —— | $1.71M+380% | ||
| —— | —— | —— | —— | -$10.33M— | ||
| $14.83M+8.3% | $13.69M+29.1% | $10.61M-16.8% | $12.75M+3.9% | $12.27M-11.4% | ||
| —— | —— | —— | -$7.36M+4.9% | -$7.73M-2.5% | ||
| $343.39M+16.2% | $295.55M+6.3% | $278.14M+2.1% | $272.48M+12.5% | $242.12M-1.7% | ||
| $252.58M+4.7% | $241.13M+13.3% | $212.74M+6.6% | $199.59M-4.9% | $209.83M-5.4% | ||
| —— | —— | —— | —— | $7.27M-24.8% | ||
| -$272.35M-13.0% | -$241.07M-13.4% | -$212.65M-7.1% | -$198.56M+0.8% | -$200.14M+5.6% | ||
| -$50M— | $0— | —— | —— | —— | ||
| $283.87M-1.0% | $286.69M-0.8% | $288.87M-0.8% | $291.06M+2,098% | $13.24M+19.8% | ||
| $18.44M+14.5% | $16.11M+14.4% | $14.08M+7.0% | $13.16M+11.1% | $11.85M+12.4% | ||
| $7.68M-38.7% | $12.53M+2.9% | $12.17M+8.6% | $11.21M0.0% | $11.21M+949% | ||
| -$123.96M-58.1% | -$78.43M— | —— | —— | —— | ||
| —— | —— | —— | -$6.51M-112% | $55.52M-65.6% | ||
| $38.3M-1.7% | $38.97M-0.5% | $39.17M-3.2% | $40.48M-0.1% | $40.51M+3.6% | ||
| $972K-2.4% | $996K-25.1% | $1.33M-43.9% | $2.37M-2.8% | $2.44M+8.1% | ||
| -$19.67M-11.6% | -$17.62M-19.6% | -$14.74M-33.0% | -$11.08M-38.2% | -$8.01M+48.1% | ||
| —— | —— | —— | -$7.36M+4.9% | -$7.73M-2.5% | ||
| $27.9M+36.6% | $20.43M-45.4% | $37.43M— | —— | —— | ||
| $4.53M+23.9% | $3.66M+53.9% | $2.38M+86.2% | $1.28M-35.3% | $1.97M-13.5% | ||
| —— | $0-100% | $452.75K-50.0% | $905.5K-33.3% | $1.36M-25.0% | ||
| $22.64M+9.5% | $20.67M+6.6% | $19.39M+6.3% | $18.25M+6.8% | $17.08M+8.3% | ||
| $670K-18.7% | $824K-9.8% | $914K-14.0% | $1.06M-4.5% | $1.11M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.27M-24.8% | ||
| $18.44M+14.5% | $16.11M+14.4% | $14.08M+7.0% | $13.16M+11.1% | $11.85M+12.4% | ||
| —— | —— | —— | $4.7M+6,517% | $71K— | ||
| —— | —— | —— | —— | —— | ||
| $283.87M-1.0% | $286.69M-0.8% | $288.87M-0.8% | $291.06M+2,098% | $13.24M+19.8% | ||
| —— | —— | —— | —— | —— | ||
| $972K-2.4% | $996K-25.1% | $1.33M-43.9% | $2.37M-2.8% | $2.44M+8.1% | ||
| $90.8M+66.9% | $54.41M-16.8% | $65.41M-10.3% | $72.89M+126% | $32.3M+30.8% | ||
| $90.8M+66.9% | $54.41M-16.8% | $65.41M-10.3% | $72.89M+126% | $32.3M+30.8% |
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.
