Annual FCF
$24.69 M
+$113.24 M+127.89%
December 31, 2024
Summary
- As of March 4, 2025, BROS annual free cash flow is $24.69 million, with the most recent change of +$113.24 million (+127.89%) on December 31, 2024.
- During the last 3 years, BROS annual FCF has risen by +$62.76 million (+164.87%).
- BROS annual FCF is now at all-time high.
Performance
BROS Free Cash Flow Chart
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Quarterly FCF
$19.47 M
-$6.94 M-26.28%
December 31, 2024
Summary
- As of March 4, 2025, BROS quarterly free cash flow is $19.47 million, with the most recent change of -$6.94 million (-26.28%) on December 31, 2024.
- Over the past year, BROS quarterly FCF has stayed the same.
- BROS quarterly FCF is now -26.28% below its all-time high of $26.41 million, reached on September 30, 2024.
Performance
BROS Quarterly FCF Chart
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TTM FCF
$24.69 M
+$35.18 M+335.41%
December 31, 2024
Summary
- As of March 4, 2025, BROS TTM free cash flow is $24.69 million, with the most recent change of +$35.18 million (+335.41%) on December 31, 2024.
- Over the past year, BROS TTM FCF has stayed the same.
- BROS TTM FCF is now at all-time high.
Performance
BROS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BROS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +127.9% | 0.0% | 0.0% |
| 3 y3 years | +164.9% | 0.0% | 0.0% |
| 5 y5 years | +43.3% | 0.0% | 0.0% |
BROS Free Cash Flow 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 | +119.3% | -26.3% | +147.8% | at high | +119.3% |
| 5 y | 5-year | at high | +119.3% | -26.3% | +147.8% | at high | +119.3% |
| alltime | all time | at high | +119.3% | -26.3% | +147.8% | at high | +119.3% |
Dutch Bros Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $24.69 M(-127.9%) | $19.47 M(-26.3%) | $24.69 M(-335.4%) |
| Sep 2024 | - | $26.41 M(-637.6%) | -$10.49 M(-80.3%) |
| Jun 2024 | - | -$4.91 M(-69.8%) | -$53.26 M(-17.6%) |
| Mar 2024 | - | -$16.27 M(+3.5%) | -$64.61 M(-27.0%) |
| Dec 2023 | -$88.54 M(-30.8%) | -$15.72 M(-3.9%) | -$88.54 M(-18.7%) |
| Sep 2023 | - | -$16.36 M(+0.6%) | -$108.96 M(-7.1%) |
| Jun 2023 | - | -$16.26 M(-59.6%) | -$117.32 M(-8.0%) |
| Mar 2023 | - | -$40.21 M(+11.3%) | -$127.47 M(-0.4%) |
| Dec 2022 | -$128.00 M | -$36.13 M(+46.1%) | -$128.00 M(-0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$24.72 M(-6.4%) | -$128.12 M(+1.3%) |
| Jun 2022 | - | -$26.41 M(-35.2%) | -$126.52 M(+46.5%) |
| Mar 2022 | - | -$40.74 M(+12.4%) | -$86.35 M(+126.8%) |
| Dec 2021 | -$38.07 M(-393.4%) | -$36.25 M(+56.8%) | -$38.07 M(+1995.2%) |
| Sep 2021 | - | -$23.12 M(-268.0%) | -$1.82 M(-108.5%) |
| Jun 2021 | - | $13.76 M(+82.3%) | $21.30 M(+182.3%) |
| Mar 2021 | - | $7.54 M | $7.54 M |
| Dec 2020 | $12.97 M(-24.7%) | - | - |
| Dec 2019 | $17.24 M | - | - |
FAQ
- What is Dutch Bros annual free cash flow?
- What is the all time high annual FCF for Dutch Bros?
- What is Dutch Bros annual FCF year-on-year change?
- What is Dutch Bros quarterly free cash flow?
- What is the all time high quarterly FCF for Dutch Bros?
- What is Dutch Bros quarterly FCF year-on-year change?
- What is Dutch Bros TTM free cash flow?
- What is the all time high TTM FCF for Dutch Bros?
- What is Dutch Bros TTM FCF year-on-year change?
What is Dutch Bros annual free cash flow?
The current annual FCF of BROS is $24.69 M
What is the all time high annual FCF for Dutch Bros?
Dutch Bros all-time high annual free cash flow is $24.69 M
What is Dutch Bros annual FCF year-on-year change?
Over the past year, BROS annual free cash flow has changed by +$113.24 M (+127.89%)
What is Dutch Bros quarterly free cash flow?
The current quarterly FCF of BROS is $19.47 M
What is the all time high quarterly FCF for Dutch Bros?
Dutch Bros all-time high quarterly free cash flow is $26.41 M
What is Dutch Bros quarterly FCF year-on-year change?
Over the past year, BROS quarterly free cash flow has changed by $0.00 (0.00%)
What is Dutch Bros TTM free cash flow?
The current TTM FCF of BROS is $24.69 M
What is the all time high TTM FCF for Dutch Bros?
Dutch Bros all-time high TTM free cash flow is $24.69 M
What is Dutch Bros TTM FCF year-on-year change?
Over the past year, BROS TTM free cash flow has changed by $0.00 (0.00%)