Annual FCF
$24.69M$113.24M+127.89%
Summary
- Current Value
- As of today, BROS annual free cash flow is $24.69M, up +127.89% on
- Historical Performance
- BROS annual free cash flow is up +164.87% over the past 3 years, and up +43.26% over the past 5 years
- All-Time High Comparison
- BROS annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- BROS annual free cash flow is +119.29% above its 3-year low of -$128.00M reached on an earlier date
- Sector Comparison
- BROS annual free cash flow is higher than 51.29% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $24.69M | +127.9% | +164.9% | +43.3% | +43.3% | |
| Quarterly Free Cash Flow | $18.92M | -28.4% | +176.5% | +77.6% | – | |
| TTM Free Cash Flow | $65.41M | +723.5% | +148.8% | +514.1% | – | |
| Price | $62.37 | +11.0% | +98.3% | – | – | |
| Annual Cash From Operations | $246.43M | +76.1% | +206.6% | +334.6% | +334.6% | |
| Annual CAPEX | $221.74M | -2.9% | +87.2% | +461.9% | +461.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | $66.45M | +567.7% | +231.4% | +134.1% | +134.1% | |
| Annual Revenue | $1.28B | +32.6% | +157.3% | +437.4% | +437.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.69M | at high | |
| 5Y | $24.69M | at high | |
| All | $24.69M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$128.00M | N/A | +119.3% |
| 5Y | -$128.00M | +119.3% | |
| All | -$128.00M | +119.3% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $24.69M | +127.9% | |
| -$88.54M | +30.8% | |
| -$128.00M | -236.2% |
| Year | Value | Change |
|---|---|---|
| -$38.07M | -393.4% | |
| $12.97M | -24.7% | |
| $17.24M | - |
FAQ
What is the current annual free cash flow of BROS?
As of today, BROS annual free cash flow is $24.69M
What is 1-year change in BROS annual free cash flow?
BROS annual free cash flow is up +127.89% year-over-year
What is 3-year change in BROS annual free cash flow?
BROS annual free cash flow is up +164.87% over the past 3 years
How far is BROS annual free cash flow from its all-time high?
BROS annual free cash flow is currently at its all-time high
How does BROS annual free cash flow rank versus sector peers?
BROS annual free cash flow is higher than 51.29% of companies in Consumer Cyclical sector
When is BROS next annual earnings release?
The next annual earnings release for BROS is on
Quarterly FCF
$18.92M$16.77M-46.98%
Summary
- Current Value
- As of today, BROS quarterly free cash flow is $18.92M, down -46.98% on
- Historical Performance
- BROS quarterly free cash flow is down -28.35% year-over-year, and up +176.53% over the past 3 years
- All-Time High Comparison
- BROS quarterly free cash flow is currently -46.98% below its historical high of $35.69M set on
- 3-Year Low Comparison
- BROS quarterly free cash flow is +147.06% above its 3-year low of -$40.21M reached on
- Sector Comparison
- BROS quarterly free cash flow is higher than 58.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $18.92M | -47.0% | -28.4% | +176.5% | +77.6% | |
| Annual Free Cash Flow | $24.69M | – | +127.9% | +164.9% | +43.3% | |
| TTM Free Cash Flow | $65.41M | -10.3% | +723.5% | +148.8% | +514.1% | |
| Price | $62.37 | +25.6% | +11.0% | +98.3% | – | |
| Quarterly Cash From Operations | $89.13M | -0.9% | +6.8% | +242.1% | +309.3% | |
| Quarterly CAPEX | $70.21M | +29.5% | +23.0% | +38.3% | +531.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Net Income | $27.28M | -28.9% | +25.7% | +1611.6% | +309.9% | |
| Quarterly Revenue | $423.58M | +1.9% | +25.2% | +113.2% | +388.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.69M | -47.0% | |
| 3Y | $35.69M | -47.0% | |
| 5Y | $35.69M | -47.0% | |
| All | $35.69M | -47.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.67M | +318.3% | |
| 3Y | -$40.21M | +147.1% | |
| 5Y | -$46.79M | +140.4% | |
| All | -$46.79M | +140.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BROS?
As of today, BROS quarterly free cash flow is $18.92M
What is BROS quarterly free cash flow most recent change?
BROS quarterly free cash flow was down -46.98% on September 30, 2025
What is 1-year change in BROS quarterly free cash flow?
BROS quarterly free cash flow is down -28.35% year-over-year
How far is BROS quarterly free cash flow from its all-time high?
BROS quarterly free cash flow is currently -46.98% below its historical high of $35.69M set on June 30, 2025
How does BROS quarterly free cash flow rank versus sector peers?
BROS quarterly free cash flow is higher than 58.74% of companies in Consumer Cyclical sector
When is BROS next earnings release?
The next earnings release for BROS is on
TTM FCF
$65.41M$7.49M-10.27%
Summary
- Current Value
- As of today, BROS TTM free cash flow is $65.41M, down -10.27% on
- Historical Performance
- BROS TTM free cash flow is up +723.52% year-over-year, and up +148.75% over the past 3 years
- All-Time High Comparison
- BROS TTM free cash flow is currently -10.27% below its historical high of $72.89M set on
- 3-Year Low Comparison
- BROS TTM free cash flow is +148.79% above its 3-year low of -$134.05M reached on an earlier date
- Sector Comparison
- BROS TTM free cash flow is higher than 57.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $65.41M | -10.3% | +723.5% | +148.8% | +514.1% | |
| Annual Free Cash Flow | $24.69M | – | +127.9% | +164.9% | +43.3% | |
| Quarterly Free Cash Flow | $18.92M | -47.0% | -28.4% | +176.5% | +77.6% | |
| Price | $62.37 | +25.6% | +11.0% | +98.3% | – | |
| TTM Cash From Operations | $278.14M | +2.1% | +21.4% | +447.1% | +1177.3% | |
| TTM CAPEX | $212.74M | +6.6% | -11.3% | +15.0% | +1812.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | $94.49M | +6.3% | +67.8% | +484.0% | +1319.6% | |
| TTM Revenue | $1.54B | +5.9% | +28.9% | +127.0% | +1674.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $72.89M | -10.3% | |
| 3Y | $72.89M | -10.3% | |
| 5Y | $72.89M | -10.3% | |
| All | $72.89M | -10.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.69M | N/A | +164.9% |
| 3Y | -$134.05M | N/A | +148.8% |
| 5Y | -$135.44M | +148.3% | |
| All | -$135.44M | +148.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BROS?
As of today, BROS TTM free cash flow is $65.41M
What is BROS TTM free cash flow most recent change?
BROS TTM free cash flow was down -10.27% on September 30, 2025
What is 1-year change in BROS TTM free cash flow?
BROS TTM free cash flow is up +723.52% year-over-year
How far is BROS TTM free cash flow from its all-time high?
BROS TTM free cash flow is currently -10.27% below its historical high of $72.89M set on June 30, 2025
How does BROS TTM free cash flow rank versus sector peers?
BROS TTM free cash flow is higher than 57.93% of companies in Consumer Cyclical sector
When is BROS next earnings release?
The next earnings release for BROS is on
Free Cash Flow Formula
FCF = −
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