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% | ||
| $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% | ||
| -$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% | ||
| -$123.96M-58.1% | -$78.43M— | —— | —— | —— | ||
| —— | —— | —— | -$6.51M-112% | $55.52M-65.6% | ||
| $90.8M+66.9% | $54.41M-16.8% | $65.41M-10.3% | $72.89M+126% | $32.3M+30.8% |
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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.
