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Dutch Bros (BROS) Cash From Operations

Annual CFO

$246.43 M
+$106.52 M+76.13%

December 31, 2024


Summary


Performance

BROS Cash From Operations Chart

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Quarterly CFO

$62.24 M
-$21.23 M-25.43%

December 31, 2024


Summary


Performance

BROS Quarterly CFO Chart

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TTM CFO

$246.43 M
+$17.23 M+7.52%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+311.5%-25.4%+8332.4%at high+502.7%
5 y5-yearat high+360.2%-25.4%+8332.4%at high+1491.2%
alltimeall timeat high+360.2%-25.4%+8332.4%at high+1491.2%

Dutch Bros Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)