TipRanks
Go Ultimate55% OFF

Dutch Bros Inc (BROS) Cash flow

Dutch Bros Inc Cash Flow

BROS's free cash flow for Q2 2026 was $39.92M. For the 2026 fiscal year, BROS's free cash flow was decreased by $-72.29M and operating cash flow was $112.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 295.55M$ 246.43M$ 139.91M$ 59.88M$ 80.38M
$ -241.07M$ -212.07M$ -227.28M$ -192.57M$ -121.09M
$ -78.43M$ 125.45M$ 200.73M$ 134.36M$ 27.58M
$ 269.40M$ 293.35M$ 133.54M$ 20.18M$ 18.51M
$ 54.41M$ 24.69M$ -88.54M$ -128.00M$ -38.07M

Currency in USD

Dutch Bros Inc Cash Flow

-300M-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing