Dutch Bros Inc. (BROS)
NYSE · Consumer Cyclical
Dutch Bros Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | 295.5M | 246.4M | 139.9M | 59.9M | 80.4M | 53.5M | 56.7M |
| Depreciation & Amort. | 115.1M | 93.0M | 69.1M | 44.7M | 25.2M | 15.5M | 9.7M |
| Investing Activities | |||||||
| Capital Expenditure | 241.1M | 221.7M | 228.5M | 187.9M | 118.4M | 40.6M | 39.5M |
| Free Cash Flow | 54.4M | 24.7M | -88.5M | -128.0M | -38.1M | 13.0M | 17.2M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — |
Dutch Bros Inc. Cash Flow — FAQ
Dutch Bros Inc. (BROS) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BROS's cash flow history?
The chart and table above show Dutch Bros Inc.'s cash flow by year and by quarter, including the growth rate.