BROS Annual CFO
$139.91 M
+$80.03 M+133.65%
31 December 2023
Summary:
As of January 23, 2025, BROS annual cash flow from operations is $139.91 million, with the most recent change of +$80.03 million (+133.65%) on December 31, 2023. During the last 3 years, it has risen by +$86.37 million (+161.28%). BROS annual CFO is now at all-time high.BROS Cash From Operations Chart
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BROS Quarterly CFO
$83.47 M
+$23.93 M+40.19%
30 September 2024
Summary:
As of January 23, 2025, BROS quarterly cash flow from operations is $83.47 million, with the most recent change of +$23.93 million (+40.19%) on September 30, 2024. Over the past year, it has increased by +$38.46 million (+85.44%). BROS quarterly CFO is now at all-time high.BROS Quarterly CFO Chart
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BROS TTM CFO
$229.20 M
+$34.40 M+17.66%
30 September 2024
Summary:
As of January 23, 2025, BROS TTM cash flow from operations is $229.20 million, with the most recent change of +$34.40 million (+17.66%) on September 30, 2024. Over the past year, it has increased by +$89.29 million (+63.82%). BROS TTM CFO is now at all-time high.BROS TTM CFO Chart
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BROS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +133.7% | +85.4% | +63.8% |
| 3 y3 years | +161.3% | +85.4% | +63.8% |
| 5 y5 years | +146.8% | +85.4% | +63.8% |
BROS Cash From Operations High & Low
| 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 | +133.7% | at high | >+9999.0% | at high | +460.6% |
| 5 y | 5-year | at high | +161.3% | at high | >+9999.0% | at high | +1380.0% |
| alltime | all time | at high | +161.3% | at high | >+9999.0% | at high | +1380.0% |
Dutch Bros Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $83.47 M(+40.2%) | $229.20 M(+17.7%) |
| June 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%) |
| Sept 2023 | - | $49.06 M(+14.7%) | $112.02 M(+25.8%) |
| June 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 |
|---|---|---|---|
| Sept 2022 | - | $26.05 M(+49.1%) | $50.84 M(+24.3%) |
| June 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%) |
| Sept 2021 | - | $16.11 M(-60.4%) | $72.30 M(+28.7%) |
| June 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 $139.91 M
What is the all time high annual CFO for Dutch Bros?
Dutch Bros all-time high annual cash flow from operations is $139.91 M
What is Dutch Bros annual CFO year-on-year change?
Over the past year, BROS annual cash flow from operations has changed by +$80.03 M (+133.65%)
What is Dutch Bros quarterly cash flow from operations?
The current quarterly CFO of BROS is $83.47 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 +$38.46 M (+85.44%)
What is Dutch Bros TTM cash flow from operations?
The current TTM CFO of BROS is $229.20 M
What is the all time high TTM CFO for Dutch Bros?
Dutch Bros all-time high TTM cash flow from operations is $229.20 M
What is Dutch Bros TTM CFO year-on-year change?
Over the past year, BROS TTM cash flow from operations has changed by +$89.29 M (+63.82%)