Driven Brands Holdings Inc. DRVN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $54.83M+452% | $21.18M+107% | $55.01M+402% | $54.04M+150% | $9.93M+67.1% | ||
| $5.72M-53.6% | $6.16M-54.4% | $5M-61.5% | $11M0.0% | $12.31M+0.5% | ||
| $4.66M-24.5% | -$2.26M+96.6% | -$29.46M-398% | $5.18M— | $6.17M+324% | ||
| $1.97M-36.4% | $2.3M-8.9% | $1.24M-46.5% | $3.12M+4.6% | $3.09M+58.1% | ||
| $28.16M+530% | —— | —— | $56.09M+309% | -$6.55M-139% | ||
| $2.72M-39.4% | $5.5M+258% | $3.96M-14.4% | $4.79M+1,586% | $4.48M+77.6% | ||
| -$2.83M-160% | $4.47M— | -$1.15M-114% | -$754K+84.6% | -$1.09M-247% | ||
| $12.35M-46.3% | $26K— | —— | $6.9M+149% | $22.97M+16.9% | ||
| -$14.5M-188% | —— | $25.67M+2.5% | —— | $16.42M+11,972% | ||
| -$22.59M-701% | $28.13M— | -$6.33M— | $0+100% | $3.76M-21.4% | ||
| $8.82M-20.6% | -$9.03M-198% | $137K— | -$6.1M— | $11.11M+222% | ||
| -$955K-3,720% | -$94K— | -$515K-286% | -$909K— | -$25K-101% | ||
| $5.8M-16.0% | $10.18M+156% | -$3.18M-142% | -$7.6M-217% | $6.91M+237% | ||
| -$1.82M— | -$843K— | -$4.55M-2,119% | $0— | $0— | ||
| $24.02M-12.4% | —— | —— | $16.87M-40.3% | $27.43M+66.4% | ||
| $57.18M-25.1% | $90.58M+145% | $89.36M-15.1% | $74.27M+76.5% | $76.33M+28.1% | ||
| $34.12M-49.7% | $54.42M-17.7% | $43.71M-34.4% | $56.88M-14.4% | $67.76M-24.3% | ||
| $466.88M+3,686% | $5.86M-83.2% | $8.66M-93.9% | $253.8M+322% | $12.33M-76.6% | ||
| $439.97M+1,041% | $0-100% | $88.35M+7.4% | $205M+80,610% | -$46.74M-36.3% | ||
| $107M+224% | $500M— | -$65M-128% | $32M— | $33M-28.3% | ||
| $336.85M+939% | $623.67M+1,352% | $65.47M-83.1% | $273.03M+935% | $32.42M+326% | ||
| $1.48M-42.8% | $487K-18.2% | $1.33M+7,261% | $0-100% | $2.58M— | ||
| -$501.63M-936% | -$69.06M+9.7% | -$173.34M-38.7% | -$274.15M-297% | -$48.43M-45.2% | ||
| -$616K-140% | $945K+123% | —— | $3.92M+242% | $1.55M+36.7% | ||
| -$5.1M+70.5% | $8.58M+121% | —— | —— | -$17.28M-150% | ||
| $21.62M-36.8% | $34.08M-6.5% | $21.93M-43.4% | $30.57M-0.7% | $34.19M-18.2% | ||
| $2.68M-53.8% | $2.08M-77.8% | $1.53M-79.4% | $15.44M-7.1% | $5.8M+55.8% | ||
| $5.72M-53.6% | $6.16M-54.4% | $5M-61.5% | $11M0.0% | $12.31M+0.5% | ||
| $1.97M-36.4% | $2.3M-8.9% | $1.24M-46.5% | $3.12M+4.6% | $3.09M+58.1% | ||
| $0-100% | $2.59M-99.3% | $1.77M-86.3% | $14.59M— | $9.98M-48.3% | ||
| $5.19M+176% | $4.38M+0.5% | $7.48M+162% | $3.95M+137% | $1.88M-3.2% | ||
| $21.33M-40.3% | $28.13M-42.9% | $35.23M-19.5% | $35.34M-21.4% | $35.74M-17.6% | ||
| -$8.93M-1,996% | $0+100% | $5.67M+1,064% | $8.66M+927% | $471K+111% | ||
| -$4.28M-1,248% | $5.79M+136% | $3.93M— | $12.97M+652% | $373K+105% | ||
| $28.16M+530% | —— | —— | $56.09M+309% | -$6.55M-139% | ||
| —— | $7.08M— | $7.08M— | $7.08M— | $7.08M— | ||
| $87K+26.1% | -$235K-180% | -$646K-160% | $234K+341% | $69K+121% | ||
| $24.02M-12.4% | —— | —— | $16.87M-40.3% | $27.43M+66.4% | ||
| $2.62M-35.9% | -$15.62M-918% | $3.25M— | $7.51M-62.2% | $4.09M+153% | ||
| -$4.65M-4,842% | -$5.88M-226% | —— | -$4.31M-431% | $98K-96.9% | ||
| $5.8M-16.0% | $10.18M+156% | -$3.18M-142% | -$7.6M-217% | $6.91M+237% | ||
| -$14.5M-188% | —— | $25.67M+2.5% | —— | $16.42M+11,972% | ||
| $2.95M+5,792% | $3.94M-72.3% | $17.62M+15.0% | -$200K-101% | $50K-99.8% | ||
| -$22.59M-701% | $28.13M— | -$6.33M— | $0+100% | $3.76M-21.4% | ||
| $0-100% | $177K-66.9% | $4.95M+859% | $519K-1.1% | $514K-1.0% | ||
| $8.82M-20.6% | -$9.03M-198% | $137K— | -$6.1M— | $11.11M+222% | ||
| $2.72M-39.4% | $5.5M+258% | $3.96M-14.4% | $4.79M+1,586% | $4.48M+77.6% | ||
| $7.22M-17.0% | $37.82M+13.1% | $12.47M+103% | $14.11M+94.5% | $8.7M+91.1% | ||
| $466.88M+3,686% | $5.86M-83.2% | $8.66M-93.9% | $253.8M+322% | $12.33M-76.6% | ||
| $0-100% | $9.08M— | —— | —— | $1.41M— | ||
| -$21.63M— | $0— | $0+100% | $0+100% | $0+100% | ||
| $107M+224% | $161M— | $56M— | $32M— | $33M-28.3% | ||
| $1.67M-17.1% | $825K+13.5% | $1.54M-8.1% | $1.12M-29.5% | $2.02M+95.4% | ||
| $247M+474% | $96M+191% | $161M— | $32M+28.0% | $43M-6.5% | ||
| $919K-42.4% | $259K— | —— | $300K— | $1.6M-46.0% | ||
| $2.43M-76.3% | —— | —— | —— | $10.26M-57.4% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $907.25K— | $907.25K— | $907.25K— | $907.25K— | ||
| $23.06M+169% | $36.16M+224% | $45.65M— | $17.39M+171% | $8.57M+129% | ||
| $23.06M+169% | $36.16M+224% | $45.65M— | $17.39M+171% | $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.
