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 official record: Dutch Bros’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Dutch Bros's operating cash flow?
- Dutch Bros (BROS) reported operating cash flow of $84.72M in Q1 2026.
- How has Dutch Bros's operating cash flow changed year-over-year?
- Dutch Bros's operating cash flow increased by 129.7% year-over-year, from $36.88M to $84.72M.
- 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?
- The net cash flow resulting from the company's day-to-day business operations.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund investments or debt repayment.
- How does operating cash flow compare across companies?
- The most fundamental metric for comparing operational performance across all public companies.