annual CFO:
$246.43M+$106.52M(+76.13%)Summary
- As of today (June 2, 2025), BROS annual cash flow from operations is $246.43 million, with the most recent change of +$106.52 million (+76.13%) on December 31, 2024.
- During the last 3 years, BROS annual CFO has risen by +$166.06 million (+206.60%).
- BROS annual CFO is now at all-time high.
Performance
BROS Cash from operations Chart
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quarterly CFO:
$36.88M-$25.35M(-40.74%)Summary
- As of today (June 2, 2025), BROS quarterly cash flow from operations is $36.88 million, with the most recent change of -$25.35 million (-40.74%) on March 31, 2025.
- Over the past year, BROS quarterly CFO has dropped by -$4.31 million (-10.46%).
- BROS quarterly CFO is now -55.81% below its all-time high of $83.47 million, reached on September 30, 2024.
Performance
BROS quarterly CFO Chart
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TTM CFO:
$242.12M-$4.31M(-1.75%)Summary
- As of today (June 2, 2025), BROS TTM cash flow from operations is $242.12 million, with the most recent change of -$4.31 million (-1.75%) on March 31, 2025.
- Over the past year, BROS TTM CFO has increased by +$64.09 million (+36.00%).
- BROS TTM CFO is now -1.75% below its all-time high of $246.43 million, reached on December 31, 2024.
Performance
BROS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BROS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +76.1% | -10.5% | +36.0% |
| 3 y3 years | +206.6% | +4978.8% | +277.5% |
| 5 y5 years | +334.6% | - | - |
BROS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +311.5% | -55.8% | +4978.8% | -1.8% | +492.1% |
| 5 y | 5-year | at high | +360.2% | -55.8% | +4978.8% | -1.8% | +1463.4% |
| alltime | all time | at high | +360.2% | -55.8% | +4978.8% | -1.8% | +1463.4% |
BROS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $36.88M(-40.7%) | $242.12M(-1.7%) |
| Dec 2024 | $246.43M(+76.1%) | $62.24M(-25.4%) | $246.43M(+7.5%) |
| Sep 2024 | - | $83.47M(+40.2%) | $229.20M(+17.7%) |
| Jun 2024 | - | $59.54M(+44.5%) | $194.80M(+9.4%) |
| Mar 2024 | - | $41.19M(-8.5%) | $178.03M(+27.2%) |
| Dec 2023 | $139.91M(+133.6%) | $45.01M(-8.3%) | $139.91M(+24.9%) |
| Sep 2023 | - | $49.06M(+14.7%) | $112.02M(+25.8%) |
| Jun 2023 | - | $42.77M(+1289.9%) | $89.01M(+39.7%) |
| Mar 2023 | - | $3.08M(-82.0%) | $63.72M(+6.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $59.88M(-25.5%) | $17.11M(-34.3%) | $59.88M(+17.8%) |
| Sep 2022 | - | $26.05M(+49.1%) | $50.84M(+24.3%) |
| Jun 2022 | - | $17.47M(-2410.7%) | $40.89M(-36.2%) |
| Mar 2022 | - | -$756.00K(-109.4%) | $64.13M(-20.2%) |
| Dec 2021 | $80.38M(+50.1%) | $8.07M(-49.9%) | $80.38M(+11.2%) |
| Sep 2021 | - | $16.11M(-60.4%) | $72.30M(+28.7%) |
| Jun 2021 | - | $40.71M(+162.9%) | $56.20M(+262.9%) |
| Mar 2021 | - | $15.49M | $15.49M |
| Dec 2020 | $53.55M(-5.6%) | - | - |
| Dec 2019 | $56.70M | - | - |
FAQ
- What is Dutch Bros annual cash flow from operations?
- What is the all time high annual CFO for Dutch Bros?
- What is Dutch Bros annual CFO year-on-year change?
- What is Dutch Bros quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dutch Bros?
- What is Dutch Bros quarterly CFO year-on-year change?
- What is Dutch Bros TTM cash flow from operations?
- What is the all time high TTM CFO for Dutch Bros?
- What is Dutch Bros TTM CFO year-on-year change?
What is Dutch Bros annual cash flow from operations?
The current annual CFO of BROS is $246.43M
What is the all time high annual CFO for Dutch Bros?
Dutch Bros all-time high annual cash flow from operations is $246.43M
What is Dutch Bros annual CFO year-on-year change?
Over the past year, BROS annual cash flow from operations has changed by +$106.52M (+76.13%)
What is Dutch Bros quarterly cash flow from operations?
The current quarterly CFO of BROS is $36.88M
What is the all time high quarterly CFO for Dutch Bros?
Dutch Bros all-time high quarterly cash flow from operations is $83.47M
What is Dutch Bros quarterly CFO year-on-year change?
Over the past year, BROS quarterly cash flow from operations has changed by -$4.31M (-10.46%)
What is Dutch Bros TTM cash flow from operations?
The current TTM CFO of BROS is $242.12M
What is the all time high TTM CFO for Dutch Bros?
Dutch Bros all-time high TTM cash flow from operations is $246.43M
What is Dutch Bros TTM CFO year-on-year change?
Over the past year, BROS TTM cash flow from operations has changed by +$64.09M (+36.00%)