Annual FCF
-$88.54 M
+$39.45 M+30.82%
December 31, 2023
Summary
- As of February 7, 2025, BROS annual free cash flow is -$88.54 million, with the most recent change of +$39.45 million (+30.82%) on December 31, 2023.
- During the last 3 years, BROS annual FCF has fallen by -$101.52 million (-782.46%).
- BROS annual FCF is now -613.67% below its all-time high of $17.24 million, reached on December 31, 2019.
Performance
BROS Free Cash Flow Chart
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Quarterly FCF
$26.41 M
+$31.32 M+637.60%
September 30, 2024
Summary
- As of February 7, 2025, BROS quarterly free cash flow is $26.41 million, with the most recent change of +$31.32 million (+637.60%) on September 30, 2024.
- Over the past year, BROS quarterly FCF has increased by +$42.12 million (+268.03%).
- BROS quarterly FCF is now at all-time high.
Performance
BROS Quarterly FCF Chart
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TTM FCF
-$10.49 M
+$42.77 M+80.30%
September 30, 2024
Summary
- As of February 7, 2025, BROS TTM free cash flow is -$10.49 million, with the most recent change of +$42.77 million (+80.30%) on September 30, 2024.
- Over the past year, BROS TTM FCF has increased by +$78.05 million (+88.15%).
- BROS TTM FCF is now -149.24% below its all-time high of $21.30 million, reached on June 30, 2021.
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 | +30.8% | +268.0% | +88.2% |
| 3 y3 years | -782.5% | +268.0% | +88.2% |
| 5 y5 years | -613.7% | +268.0% | +88.2% |
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 | -132.6% | +30.8% | at high | +164.8% | at high | +91.8% |
| 5 y | 5-year | -613.7% | +30.8% | at high | +164.8% | -149.2% | +91.8% |
| alltime | all time | -613.7% | +30.8% | at high | +164.8% | -149.2% | +91.8% |
Dutch Bros Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$88.54 M
What is the all time high annual FCF for Dutch Bros?
Dutch Bros all-time high annual free cash flow is $17.24 M
What is Dutch Bros annual FCF year-on-year change?
Over the past year, BROS annual free cash flow has changed by +$39.45 M (+30.82%)
What is Dutch Bros quarterly free cash flow?
The current quarterly FCF of BROS is $26.41 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 +$42.12 M (+268.03%)
What is Dutch Bros TTM free cash flow?
The current TTM FCF of BROS is -$10.49 M
What is the all time high TTM FCF for Dutch Bros?
Dutch Bros all-time high TTM free cash flow is $21.30 M
What is Dutch Bros TTM FCF year-on-year change?
Over the past year, BROS TTM free cash flow has changed by +$78.05 M (+88.15%)