BROS

BROS CapEx to Operating CF

74.01%TTM

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BROS FY CapEx/OCF%
BROS FY CapEx/OCF343.04%40.30%
2019-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

BROS capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 7 observations from Dec 31, 2019 to Dec 31, 2025.

Dutch Bros Inc. Class A Common Stock CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
81.5896%
89.9794%
163.2827%
313.7451%
147.3642%
75.7717%
69.6007%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.