BROS

BROS Operating Cash Flow (Statement)

$365.70MTTM · USD

Period ending:

BROS FY Cash from OperationsUSD
BROS FY Cash from Operations2019-12-31: $56.70M2020-12-31: $53.55M2021-12-31: $80.38M2022-12-31: $59.88M2023-12-31: $139.92M2024-12-31: $246.43M2025-12-31: $295.55M$295.55M$0.00
2019-12-312025-12-31

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

BROS operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 7 observations from Dec 31, 2019 to Dec 31, 2025.

Dutch Bros Inc. Class A Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
295,545,000
246,432,000
139,915,000
59,883,000
80,375,000
53,549,000
56,702,000

Compare operating cash flow (statement)

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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.