Driven Brands Holdings Inc. DRVN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $185.07M+32.0% | $140.16M+175% | -$187.84M+28.0% | -$261.05M+11.0% | -$293.47M+1.3% | ||
| $27.88M-19.1% | $34.47M-17.6% | $41.83M-16.1% | $49.83M0.0% | $49.83M+0.1% | ||
| -$21.89M-7.4% | -$20.38M+75.8% | -$84.13M-87.9% | -$44.77M+10.4% | -$49.95M+15.2% | ||
| $8.61M-11.5% | $9.74M-2.2% | $9.96M-9.7% | $11.03M+1.3% | $10.89M+11.6% | ||
| —— | —— | —— | $30.52M+158% | -$52.46M-81.2% | ||
| $16.96M-9.4% | $18.72M+26.8% | $14.76M-4.3% | $15.43M+41.2% | $10.92M+21.9% | ||
| -$266K-118% | $1.48M— | —— | —— | —— | ||
| —— | —— | —— | $32.85M+14.4% | $28.73M+13.1% | ||
| —— | —— | —— | —— | —— | ||
| -$787K-103% | $25.56M— | —— | —— | —— | ||
| -$6.17M-58.8% | -$3.89M-127% | $14.35M— | —— | —— | ||
| -$2.47M-60.3% | -$1.54M— | —— | —— | —— | ||
| $5.2M-17.6% | $6.31M+5,798% | $107K-99.0% | $10.82M-56.5% | $24.89M+92.6% | ||
| -$7.21M-33.8% | -$5.39M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $311.39M-5.8% | $330.54M+19.3% | $276.97M-5.4% | $292.87M+12.3% | $260.68M+6.9% | ||
| $189.13M-15.1% | $222.77M-5.0% | $234.48M-8.9% | $257.36M-3.6% | $266.92M-7.5% | ||
| $735.2M+162% | $280.65M-9.3% | $309.58M-30.2% | $443.62M+77.5% | $249.98M-13.9% | ||
| $733.32M+197% | $246.61M-0.7% | $248.46M+2.5% | $242.37M+544% | $37.62M-24.9% | ||
| $574M+14.8% | $500M— | —— | —— | —— | ||
| $1.3B+30.6% | $994.58M+140% | $413.87M-43.8% | $736.88M+50.3% | $490.25M+5.3% | ||
| $3.29M-25.1% | $4.39M-2.4% | $4.5M+40.9% | $3.2M-23.5% | $4.18M+162% | ||
| -$1.02B-80.2% | -$564.97M+1.3% | -$572.43M-9.2% | -$524.03M-64.3% | -$319M-5.0% | ||
| —— | —— | —— | $2.98M+181% | -$3.69M+10.1% | ||
| —— | —— | —— | —— | -$24.39M-74.1% | ||
| $108.2M-10.4% | $120.77M-1.9% | $123.13M-12.0% | $139.95M-0.1% | $140.16M-5.1% | ||
| $21.73M-12.6% | $24.85M-22.7% | $32.14M-15.5% | $38.04M-3.0% | $39.22M+5.6% | ||
| $27.88M-19.1% | $34.47M-17.6% | $41.83M-16.1% | $49.83M0.0% | $49.83M+0.1% | ||
| $8.61M-11.5% | $9.74M-2.2% | $9.96M-9.7% | $11.03M+1.3% | $10.89M+11.6% | ||
| $18.96M-34.5% | $28.94M-92.8% | $400.58M-2.7% | $411.76M+3.7% | $397.17M-2.3% | ||
| $21M+18.7% | $17.7M+0.1% | $17.67M+35.5% | $13.04M+21.2% | $10.76M-0.6% | ||
| $120.02M-10.7% | $134.43M-13.6% | $155.59M-5.2% | $164.11M-5.5% | $173.75M-4.2% | ||
| $5.4M-63.5% | $14.8M+341% | $3.36M+216% | -$2.9M+77.0% | -$12.61M+28.1% | ||
| $18.41M-20.2% | $23.06M+1,835% | $1.19M+144% | -$2.74M+84.8% | -$18.06M+30.6% | ||
| —— | —— | —— | $30.52M+158% | -$52.46M-81.2% | ||
| —— | $28.32M+33.3% | $21.24M+50.0% | $14.16M+100% | $7.08M— | ||
| -$560K+3.1% | -$578K-1,033% | -$51K-103% | $1.67M+24.8% | $1.33M+42.8% | ||
| —— | —— | —— | —— | —— | ||
| -$2.24M-191% | -$771K-105% | $16.75M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.2M-17.6% | $6.31M+5,798% | $107K-99.0% | $10.82M-56.5% | $24.89M+92.6% | ||
| —— | —— | —— | —— | —— | ||
| $24.3M+13.5% | $21.4M-32.5% | $31.69M+7.8% | $29.39M-33.2% | $43.99M-43.0% | ||
| -$787K-103% | $25.56M— | —— | —— | —— | ||
| $5.64M-8.3% | $6.16M-5.5% | $6.51M+213% | $2.08M-0.3% | $2.09M-0.2% | ||
| -$6.17M-58.8% | -$3.89M-127% | $14.35M— | —— | —— | ||
| $16.96M-9.4% | $18.72M+26.8% | $14.76M-4.3% | $15.43M+41.2% | $10.92M+21.9% | ||
| $71.62M-2.0% | $73.1M+6.4% | $68.71M+10.2% | $62.37M+12.3% | $55.52M+8.1% | ||
| $735.2M+162% | $280.65M-9.3% | $309.58M-30.2% | $443.62M+77.5% | $249.98M-13.9% | ||
| —— | —— | —— | —— | $11.06M+14.7% | ||
| -$21.63M— | $0— | $0+100% | -$12K+99.9% | -$13.66M+64.4% | ||
| $356M+26.2% | $282M— | —— | —— | —— | ||
| $5.16M-6.3% | $5.51M+1.8% | $5.41M-2.4% | $5.54M-7.8% | $6.01M+19.6% | ||
| $536M+61.4% | $332M+23.4% | $269M+149% | $108M+6.9% | $101M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.47M-60.3% | -$1.54M— | —— | —— | —— | ||
| —— | $0-100% | $2.2M-50.0% | $4.41M-33.3% | $6.61M-25.0% | ||
| —— | $3.63M+33.3% | $2.72M+50.0% | $1.81M+100% | $907.25K— | ||
| $122.26M+13.4% | $107.77M+154% | $42.49M— | —— | —— | ||
| $122.26M+13.4% | $107.77M+154% | $42.49M— | —— | —— |
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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.
