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Dutch Bros BROS Free cash flow
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Where this comes from
Calculated from Dutch Bros’s reported figures.
The source filing: Dutch Bros’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001866581-26-000133
FAQ
- What is Dutch Bros's free cash flow?
- Dutch Bros (BROS) reported free cash flow of $39.92M in Q2 2026.
- How has Dutch Bros's free cash flow changed year-over-year?
- Dutch Bros's free cash flow increased by 11.9% year-over-year, from $35.69M to $39.92M.
- What is the long-term trend for Dutch Bros's free cash flow?
- Over 4 years (2021 to 2025), Dutch Bros's free cash flow has grown at a 9.3% compound annual growth rate (CAGR), from -$38.07M to $54.41M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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