Screener
Dutch Bros BROS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dutch Bros in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Dutch Bros’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001866581-26-000133
| (in thousands; unaudited) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Deferred revenue | (10,731) | 390 |
| Other long-term liabilities | — | (8) |
| Operating lease liabilities | (9,613) | (4,718) |
| Net cash provided by operating activities | 196,933 | 126,781 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (129,290) | (99,762) |
| Proceeds from disposal of property and equipment | 47 | 31 |
| Acquisition of assets | (19,805) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Dutch Bros's operating cash flow?
- Dutch Bros (BROS) reported operating cash flow of $112.21M in Q2 2026.
- How has Dutch Bros's operating cash flow changed year-over-year?
- Dutch Bros's operating cash flow increased by 24.8% year-over-year, from $89.9M to $112.21M.
- What is the long-term trend for Dutch Bros's operating cash flow?
- Over 4 years (2021 to 2025), Dutch Bros's operating cash flow has grown at a 38.5% compound annual growth rate (CAGR), from $80.38M to $295.55M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Dutch Bros's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude