Annual CFO
$246.43 M
+$106.52 M+76.13%
December 31, 2024
Summary
- As of February 26, 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
$62.24 M
-$21.23 M-25.43%
December 31, 2024
Summary
- As of February 26, 2025, BROS quarterly cash flow from operations is $62.24 million, with the most recent change of -$21.23 million (-25.43%) on December 31, 2024.
- Over the past year, BROS quarterly CFO has increased by +$17.23 million (+38.28%).
- BROS quarterly CFO is now -25.43% 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
$246.43 M
+$17.23 M+7.52%
December 31, 2024
Summary
- As of February 26, 2025, BROS TTM cash flow from operations is $246.43 million, with the most recent change of +$17.23 million (+7.52%) on December 31, 2024.
- Over the past year, BROS TTM CFO has increased by +$106.52 million (+76.13%).
- BROS TTM CFO is now at all-time high.
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% | +38.3% | +76.1% |
| 3 y3 years | +206.6% | +38.3% | +76.1% |
| 5 y5 years | +334.6% | +38.3% | +76.1% |
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% | -25.4% | +8332.4% | at high | +502.7% |
| 5 y | 5-year | at high | +360.2% | -25.4% | +8332.4% | at high | +1491.2% |
| alltime | all time | at high | +360.2% | -25.4% | +8332.4% | at high | +1491.2% |
Dutch Bros Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $246.43 M(+76.1%) | $62.24 M(-25.4%) | $246.43 M(+7.5%) |
| Sep 2024 | - | $83.47 M(+40.2%) | $229.20 M(+17.7%) |
| Jun 2024 | - | $59.54 M(+44.5%) | $194.80 M(+9.4%) |
| Mar 2024 | - | $41.19 M(-8.5%) | $178.03 M(+27.2%) |
| Dec 2023 | $139.91 M(+133.6%) | $45.01 M(-8.3%) | $139.91 M(+24.9%) |
| Sep 2023 | - | $49.06 M(+14.7%) | $112.02 M(+25.8%) |
| Jun 2023 | - | $42.77 M(+1289.9%) | $89.01 M(+39.7%) |
| Mar 2023 | - | $3.08 M(-82.0%) | $63.72 M(+6.4%) |
| Dec 2022 | $59.88 M | $17.11 M(-34.3%) | $59.88 M(+17.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $26.05 M(+49.1%) | $50.84 M(+24.3%) |
| Jun 2022 | - | $17.47 M(-2410.7%) | $40.89 M(-36.2%) |
| Mar 2022 | - | -$756.00 K(-109.4%) | $64.13 M(-20.2%) |
| Dec 2021 | $80.38 M(+50.1%) | $8.07 M(-49.9%) | $80.38 M(+11.2%) |
| Sep 2021 | - | $16.11 M(-60.4%) | $72.30 M(+28.7%) |
| Jun 2021 | - | $40.71 M(+162.9%) | $56.20 M(+262.9%) |
| Mar 2021 | - | $15.49 M | $15.49 M |
| Dec 2020 | $53.55 M(-5.6%) | - | - |
| Dec 2019 | $56.70 M | - | - |
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 $246.43 M
What is the all time high annual CFO for Dutch Bros?
Dutch Bros all-time high annual cash flow from operations is $246.43 M
What is Dutch Bros annual CFO year-on-year change?
Over the past year, BROS annual cash flow from operations has changed by +$106.52 M (+76.13%)
What is Dutch Bros quarterly cash flow from operations?
The current quarterly CFO of BROS is $62.24 M
What is the all time high quarterly CFO for Dutch Bros?
Dutch Bros all-time high quarterly cash flow from operations is $83.47 M
What is Dutch Bros quarterly CFO year-on-year change?
Over the past year, BROS quarterly cash flow from operations has changed by +$17.23 M (+38.28%)
What is Dutch Bros TTM cash flow from operations?
The current TTM CFO of BROS is $246.43 M
What is the all time high TTM CFO for Dutch Bros?
Dutch Bros all-time high TTM cash flow from operations is $246.43 M
What is Dutch Bros TTM CFO year-on-year change?
Over the past year, BROS TTM cash flow from operations has changed by +$106.52 M (+76.13%)