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% | ||
| $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% | ||
| -$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% | ||
| -$123.96M— | -$78.43M— | —— | —— | —— | ||
| —— | —— | —— | -$6.51M— | $55.52M— | ||
| $90.8M+181% | $54.41M+120% | $65.41M+724% | $72.89M+237% | $32.3M+150% |
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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.
