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Driven Brands Holdings Inc. DRVN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Driven Brands Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Driven Brands Holdings Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001804745-26-000075
| (in thousands) | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Accounts payable | 35,968 | 29,874 |
| Accrued expenses and other liabilities | (17,520) | 10,140 |
| Income tax receivable | (7,427) | 686 |
| Cash provided by operating activities | 132,897 | 150,603 |
| Cash flows from investing activities: | ||
| Capital expenditures | (80,924) | (124,641) |
| Cash used in business acquisitions, net of cash acquired | — | (6,034) |
| Proceeds from sale leaseback transactions | 23,001 | 22,810 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Driven Brands Holdings Inc.'s operating cash flow?
- Driven Brands Holdings Inc. (DRVN) reported operating cash flow of $75.72M in Q2 2026.
- How has Driven Brands Holdings Inc.'s operating cash flow changed year-over-year?
- Driven Brands Holdings Inc.'s operating cash flow increased by 2.0% year-over-year, from $74.27M to $75.72M.
- What is the long-term trend for Driven Brands Holdings Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Driven Brands Holdings Inc.'s operating cash flow has grown at a 3.9% compound annual growth rate (CAGR), from $283.83M to $330.54M.
- 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.
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