Annual CFO
$246.43M$106.52M+76.13%
Summary
- Current Value
- As of today, BROS annual cash from operations is $246.43M, up +76.13% on
- Historical Performance
- BROS annual cash from operations is up +206.60% over the past 3 years, and up +334.61% over the past 5 years
- All-Time High Comparison
- BROS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BROS annual cash from operations is +311.52% above its 3-year low of $59.88M reached on an earlier date
- Sector Comparison
- BROS annual cash from operations is higher than 66.55% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $246.43M | +76.1% | +206.6% | +334.6% | +334.6% | |
| Quarterly Cash From Operations | $89.13M | +6.8% | +242.1% | +309.3% | – | |
| TTM Cash From Operations | $278.14M | +21.4% | +447.1% | +1177.3% | – | |
| Price | $62.37 | +11.0% | +98.3% | – | – | |
| Annual Cash From Investing | -$212.07M | +6.7% | -75.1% | -430.9% | -430.9% | |
| Annual Cash From Financing | $125.45M | -37.5% | +354.9% | +1089.3% | +1089.3% | |
| Annual Free Cash Flow | $24.69M | +127.9% | +164.9% | +43.3% | +43.3% | |
| Annual CAPEX | $221.74M | -2.9% | +87.2% | +461.9% | +461.9% | |
| Annual Net Income | $66.45M | +567.7% | +231.4% | +134.1% | +134.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $246.43M | at high | |
| 5Y | $246.43M | at high | |
| All | $246.43M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $59.88M | N/A | +311.5% |
| 5Y | $53.55M | N/A | +360.2% |
| All | $53.55M | +360.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $246.43M | +76.1% | |
| $139.92M | +133.6% | |
| $59.88M | -25.5% |
| Year | Value | Change |
|---|---|---|
| $80.38M | +50.1% | |
| $53.55M | -5.6% | |
| $56.70M | - |
FAQ
What is the current annual cash from operations of BROS?
As of today, BROS annual cash from operations is $246.43M
What is 1-year change in BROS annual cash from operations?
BROS annual cash from operations is up +76.13% year-over-year
What is 3-year change in BROS annual cash from operations?
BROS annual cash from operations is up +206.60% over the past 3 years
How far is BROS annual cash from operations from its all-time high?
BROS annual cash from operations is currently at its all-time high
How does BROS annual cash from operations rank versus sector peers?
BROS annual cash from operations is higher than 66.55% of companies in Consumer Cyclical sector
When is BROS next annual earnings release?
The next annual earnings release for BROS is on
Quarterly CFO
$89.13M$772.00K-0.86%
Summary
- Current Value
- As of today, BROS quarterly cash from operations is $89.13M, down -0.86% on
- Historical Performance
- BROS quarterly cash from operations is up +6.78% year-over-year, and up +242.06% over the past 3 years
- All-Time High Comparison
- BROS quarterly cash from operations is currently -0.86% below its historical high of $89.90M set on
- 3-Year Low Comparison
- BROS quarterly cash from operations is +2796.49% above its 3-year low of $3.08M reached on
- Sector Comparison
- BROS quarterly cash from operations is higher than 69.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $89.13M | -0.9% | +6.8% | +242.1% | +309.3% | |
| Annual Cash From Operations | $246.43M | – | +76.1% | +206.6% | +334.6% | |
| TTM Cash From Operations | $278.14M | +2.1% | +21.4% | +447.1% | +1177.3% | |
| Price | $62.37 | +25.6% | +11.0% | +98.3% | – | |
| Quarterly Cash From Investing | -$70.21M | -29.5% | -25.1% | -38.3% | -534.9% | |
| Quarterly Cash From Financing | -$6.14M | +93.7% | +13.9% | -116.2% | -15.6% | |
| Quarterly Free Cash Flow | $18.92M | -47.0% | -28.4% | +176.5% | +77.6% | |
| Quarterly CAPEX | $70.21M | +29.5% | +23.0% | +38.3% | +531.1% | |
| Quarterly Net Income | $27.28M | -28.9% | +25.7% | +1611.6% | +309.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $89.90M | -0.9% | |
| 3Y | $89.90M | -0.9% | |
| 5Y | $89.90M | -0.9% | |
| All | $89.90M | -0.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.88M | +141.6% | |
| 3Y | $3.08M | +2796.5% | |
| 5Y | -$756.00K | >+9999.0% | |
| All | -$756.00K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BROS?
As of today, BROS quarterly cash from operations is $89.13M
What is BROS quarterly cash from operations most recent change?
BROS quarterly cash from operations was down -0.86% on September 30, 2025
What is 1-year change in BROS quarterly cash from operations?
BROS quarterly cash from operations is up +6.78% year-over-year
How far is BROS quarterly cash from operations from its all-time high?
BROS quarterly cash from operations is currently -0.86% below its historical high of $89.90M set on June 30, 2025
How does BROS quarterly cash from operations rank versus sector peers?
BROS quarterly cash from operations is higher than 69.76% of companies in Consumer Cyclical sector
When is BROS next earnings release?
The next earnings release for BROS is on
TTM CFO
$278.14M$5.66M+2.08%
Summary
- Current Value
- As of today, BROS TTM cash from operations is $278.14M, up +2.08% on
- Historical Performance
- BROS TTM cash from operations is up +21.35% year-over-year, and up +447.11% over the past 3 years
- All-Time High Comparison
- BROS TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BROS TTM cash from operations is +364.48% above its 3-year low of $59.88M reached on an earlier date
- Sector Comparison
- BROS TTM cash from operations is higher than 64.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $278.14M | +2.1% | +21.4% | +447.1% | +1177.3% | |
| Annual Cash From Operations | $246.43M | – | +76.1% | +206.6% | +334.6% | |
| Quarterly Cash From Operations | $89.13M | -0.9% | +6.8% | +242.1% | +309.3% | |
| Price | $62.37 | +25.6% | +11.0% | +98.3% | – | |
| TTM Cash From Investing | -$212.65M | -7.1% | +7.2% | -15.7% | -1823.0% | |
| TTM Cash From Financing | -$79.44M | +1.2% | -160.5% | -156.1% | -1395.4% | |
| TTM Free Cash Flow | $65.41M | -10.3% | +723.5% | +148.8% | +514.1% | |
| TTM CAPEX | $212.74M | +6.6% | -11.3% | +15.0% | +1812.2% | |
| TTM Net Income | $94.49M | +6.3% | +67.8% | +484.0% | +1319.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $278.14M | at high | |
| 3Y | $278.14M | at high | |
| 5Y | $278.14M | at high | |
| All | $278.14M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $242.12M | +14.9% | |
| 3Y | $59.88M | N/A | +364.5% |
| 5Y | $32.66M | N/A | +751.6% |
| All | $21.78M | +1177.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BROS?
As of today, BROS TTM cash from operations is $278.14M
What is BROS TTM cash from operations most recent change?
BROS TTM cash from operations was up +2.08% on September 30, 2025
What is 1-year change in BROS TTM cash from operations?
BROS TTM cash from operations is up +21.35% year-over-year
How far is BROS TTM cash from operations from its all-time high?
BROS TTM cash from operations is currently at its all-time high
How does BROS TTM cash from operations rank versus sector peers?
BROS TTM cash from operations is higher than 64.31% of companies in Consumer Cyclical sector
When is BROS next earnings release?
The next earnings release for BROS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BROS Official Website www.dutchbros.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1866581/000186658125000227/0001866581-25-000227-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1866581/000186658125000048/0001866581-25-000048-index.htm
- BROS Profile on Yahoo Finance finance.yahoo.com/quote/BROS
- BROS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bros