Dutch Bros BROS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $117.28M+76.5% | $66.45M— | —— | -$19.25M+88.0% | ||
| $115.13M+23.8% | $93.01M+34.5% | $69.14M+54.6% | $44.73M+77.4% | ||
| $18.02M+57.0% | $11.48M-70.7% | $39.22M-5.8% | $41.66M-73.6% | ||
| -$17.62M-14.2% | -$15.42M-159% | -$5.95M-452% | -$1.08M-140% | ||
| -$305K-122% | $1.37M— | —— | $341K— | ||
| $7.79M— | —— | —— | —— | ||
| $12.43M— | —— | —— | $15.82M+106% | ||
| $3.71M— | —— | $3.9M— | —— | ||
| —— | -$611K— | —— | -$1.16M— | ||
| —— | $0— | $0+100% | -$672K— | ||
| $13.69M-1.2% | $13.86M+149% | $5.57M— | —— | ||
| —— | -$7.55M+17.4% | -$9.14M+6.0% | -$9.72M— | ||
| $295.55M+19.9% | $246.43M+76.1% | $139.92M+134% | $59.88M-25.5% | ||
| $241.13M+8.7% | $221.74M-2.9% | $228.46M+21.6% | $187.88M+58.6% | ||
| —— | $9.67M+721% | $1.18M— | —— | ||
| -$241.07M-13.7% | -$212.07M+6.7% | -$227.28M-18.0% | -$192.57M-59.0% | ||
| $0— | —— | $90M-42.9% | $157.71M+143% | ||
| $286.69M+2,494% | $11.05M+323% | $2.61M+31.8% | $1.98M-99.1% | ||
| $16.11M+52.8% | $10.54M-15.2% | $12.43M+113% | $5.84M— | ||
| $12.53M+1,072% | $1.07M— | —— | —— | ||
| -$78.43M— | —— | $202.16M+50.5% | $134.36M+387% | ||
| —— | $161.61M— | —— | —— | ||
| $38.97M-0.3% | $39.1M+11.8% | $34.97M+98.5% | $17.61M+140% | ||
| $996K-55.8% | $2.25M+30.2% | $1.73M+31.5% | $1.32M+48.5% | ||
| -$17.62M-14.2% | -$15.42M-159% | -$5.95M-452% | -$1.08M-140% | ||
| —— | -$7.55M+17.4% | -$9.14M+6.0% | -$9.72M— | ||
| $20.43M— | —— | $15.92M+1,491% | $1M-79.1% | ||
| $3.66M+60.2% | $2.28M— | —— | —— | ||
| $0-100% | $1.81M— | $0— | $0— | ||
| $20.67M+31.1% | $15.77M+38.1% | $11.41M+15.1% | $9.92M— | ||
| $824K-26.0% | $1.11M+25.5% | $887K+28.4% | $691K+147% | ||
| —— | —— | —— | —— | ||
| —— | $9.67M+721% | $1.18M— | —— | ||
| $16.11M+52.8% | $10.54M-15.2% | $12.43M+113% | $5.84M+120% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | $1.65M+19.8% | $1.38M-99.3% | ||
| $286.69M+2,494% | $11.05M+323% | $2.61M+31.8% | $1.98M-99.1% | ||
| —— | —— | —— | —— | ||
| $996K-55.8% | $2.25M— | —— | $1.32M— | ||
| $54.41M+120% | $24.69M+128% | -$88.54M+30.8% | -$128M-236% | ||
| $54.41M+120% | $24.69M+128% | -$88.54M+30.8% | -$128M-236% |
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.
