Dutch Bros Inc.BROSNYSE
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$24.69M
↑ 174% above average
Average (5y)
$-33.28M
Historical baseline
Range
High:$24.69M
Low:$-128.00M
CAGR
+7.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $24.69M | +127.9% |
| 2023 | $-88.54M | +30.8% |
| 2022 | $-128.00M | -236.2% |
| 2021 | $-38.07M | -393.4% |
| 2020 | $12.97M | -24.7% |
| 2019 | $17.24M | - |