Driven Brands Holdings Inc. DRVN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $54.83M+159% | $21.18M-61.5% | $55.01M+1.8% | $54.04M+444% | $9.93M+103% | ||
| $5.72M-7.3% | $6.16M+23.3% | $5M-54.5% | $11M-10.6% | $12.31M-8.9% | ||
| $57.18M-36.9% | $90.58M+1.4% | $89.36M+20.3% | $74.27M-2.7% | $76.33M+106% | ||
| $34.12M-37.3% | $54.42M+24.5% | $43.71M-23.2% | $56.88M-16.1% | $67.76M+2.5% | ||
| $439.97M— | $0-100% | $88.35M-56.9% | $205M+539% | -$46.74M-2,633% | ||
| $107M-78.6% | $500M+869% | -$65M-303% | $32M-3.0% | $33M— | ||
| $336.85M-46.0% | $623.67M+853% | $65.47M-76.0% | $273.03M+742% | $32.42M-24.5% | ||
| -$501.63M-626% | -$69.06M+60.2% | -$173.34M+36.8% | -$274.15M-466% | -$48.43M+36.7% | ||
| -$5.1M-159% | $8.58M— | —— | —— | -$17.28M+58.7% | ||
| $23.06M-36.2% | $36.16M-20.8% | $45.65M+162% | $17.39M+103% | $8.57M+129% |
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Compare these in charts →Questions, answered.
- How much cash does Driven Brands Holdings Inc. generate?
- Driven Brands Holdings Inc. (DRVN) generated $311.4M in operating cash flow over the trailing twelve months.
- What is Driven Brands Holdings Inc.'s free cash flow?
- After $189.1M of capital expenditures, Driven Brands Holdings Inc.'s free cash flow was $122.3M over the trailing twelve months, up 263.5% year over year.
- Where does Driven Brands Holdings Inc.'s cash flow data come from?
- Every line is extracted from Driven Brands Holdings Inc.'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.
