Dutch Bros BROS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $118.46M+62.9% | $117.28M+76.5% | $94.49M— | $88.92M— | $72.72M— | ||
| $126.96M+29.3% | $115.13M+23.8% | $108.91M+24.9% | $103.73M+27.4% | $98.18M+29.9% | ||
| $19.11M+39.0% | $18.02M+57.0% | $16.78M-9.0% | $15.09M-40.0% | $13.74M-57.0% | ||
| -$19.67M-145% | -$17.62M-14.2% | -$14.74M+6.0% | -$11.08M+18.4% | -$8.01M+34.3% | ||
| -$343K-126% | -$305K-122% | -$120K— | $550K— | $1.31M— | ||
| $7.13M— | $7.79M— | $3.94M— | —— | —— | ||
| -$833K— | $12.43M— | $6.91M— | -$4.23M— | —— | ||
| $6.87M— | $3.71M— | $1.55M— | —— | —— | ||
| —— | —— | —— | —— | $1.71M— | ||
| —— | —— | —— | —— | -$10.33M-1,962% | ||
| $14.83M+20.9% | $13.69M-1.2% | $10.61M-25.1% | $12.75M+24.2% | $12.27M+63.6% | ||
| —— | —— | —— | -$7.36M+18.8% | -$7.73M+13.9% | ||
| $343.39M+41.8% | $295.55M+19.9% | $278.14M+21.4% | $272.48M+39.9% | $242.12M+36.0% | ||
| $252.58M+20.4% | $241.13M+8.7% | $212.74M-11.2% | $199.59M-19.5% | $209.83M-13.5% | ||
| —— | —— | —— | —— | $7.27M+120% | ||
| -$272.35M-36.1% | -$241.07M-13.7% | -$212.65M+7.2% | -$198.56M+16.7% | -$200.14M+17.2% | ||
| -$50M— | $0— | —— | —— | —— | ||
| $283.87M+2,044% | $286.69M+2,494% | $288.87M+3,275% | $291.06M+4,706% | $13.24M+273% | ||
| $18.44M+55.7% | $16.11M+52.8% | $14.08M+46.6% | $13.16M+33.2% | $11.85M+6.2% | ||
| $7.68M-31.5% | $12.53M+1,072% | $12.17M— | $11.21M— | $11.21M— | ||
| -$123.96M— | -$78.43M— | —— | —— | —— | ||
| —— | —— | —— | -$6.51M— | $55.52M— | ||
| $38.3M-5.5% | $38.97M-0.3% | $39.17M+7.5% | $40.48M+11.1% | $40.51M+14.0% | ||
| $972K-60.1% | $996K-55.8% | $1.33M-37.0% | $2.37M+97.2% | $2.44M+248% | ||
| -$19.67M-145% | -$17.62M-14.2% | -$14.74M+6.0% | -$11.08M+18.4% | -$8.01M+34.3% | ||
| —— | —— | —— | -$7.36M+18.8% | -$7.73M+13.9% | ||
| $27.9M— | $20.43M— | $37.43M— | —— | —— | ||
| $4.53M+130% | $3.66M+60.2% | $2.38M+153% | $1.28M— | $1.97M— | ||
| —— | $0-100% | $452.75K-66.7% | $905.5K0.0% | $1.36M+200% | ||
| $22.64M+32.5% | $20.67M+31.1% | $19.39M+34.8% | $18.25M+40.2% | $17.08M+41.9% | ||
| $670K-39.8% | $824K-26.0% | $914K-17.8% | $1.06M-1.6% | $1.11M+13.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.27M+120% | ||
| $18.44M+55.7% | $16.11M+52.8% | $14.08M+46.6% | $13.16M+33.2% | $11.85M+6.2% | ||
| —— | —— | —— | $4.7M— | $71K— | ||
| —— | —— | —— | —— | —— | ||
| $283.87M+2,044% | $286.69M+2,494% | $288.87M+3,275% | $291.06M+4,706% | $13.24M+273% | ||
| —— | —— | —— | —— | —— | ||
| $972K-60.1% | $996K-55.8% | $1.33M-37.0% | $2.37M+97.2% | $2.44M— | ||
| $90.8M+181% | $54.41M+120% | $65.41M+724% | $72.89M+237% | $32.3M+150% | ||
| $90.8M+181% | $54.41M+120% | $65.41M+724% | $72.89M+237% | $32.3M+150% |
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.
