annual FCF:
$24.69M+$113.24M(+127.89%)Summary
- As of today (June 2, 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:
-$8.67M-$28.14M(-144.52%)Summary
- As of today (June 2, 2025), BROS quarterly free cash flow is -$8.67 million, with the most recent change of -$28.14 million (-144.52%) on March 31, 2025.
- Over the past year, BROS quarterly FCF has increased by +$7.60 million (+46.73%).
- BROS quarterly FCF is now -132.82% 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:
$32.30M+$7.60M(+30.78%)Summary
- As of today (June 2, 2025), BROS TTM free cash flow is $32.30 million, with the most recent change of +$7.60 million (+30.78%) on March 31, 2025.
- Over the past year, BROS TTM FCF has increased by +$96.90 million (+149.99%).
- 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% | +46.7% | +150.0% |
| 3 y3 years | +164.9% | +78.7% | +137.4% |
| 5 y5 years | +43.3% | - | - |
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% | -132.8% | +78.7% | at high | +125.2% |
| 5 y | 5-year | at high | +119.3% | -132.8% | +78.7% | at high | +125.2% |
| alltime | all time | at high | +119.3% | -132.8% | +78.7% | at high | +125.2% |
BROS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$8.67M(-144.5%) | $32.30M(+30.8%) |
| Dec 2024 | $24.69M(-127.9%) | $19.47M(-26.3%) | $24.69M(-335.4%) |
| Sep 2024 | - | $26.41M(-637.6%) | -$10.49M(-80.3%) |
| Jun 2024 | - | -$4.91M(-69.8%) | -$53.26M(-17.6%) |
| Mar 2024 | - | -$16.27M(+3.5%) | -$64.61M(-27.0%) |
| Dec 2023 | -$88.54M(-30.8%) | -$15.72M(-3.9%) | -$88.54M(-18.7%) |
| Sep 2023 | - | -$16.36M(+0.6%) | -$108.96M(-7.1%) |
| Jun 2023 | - | -$16.26M(-59.6%) | -$117.32M(-8.0%) |
| Mar 2023 | - | -$40.21M(+11.3%) | -$127.47M(-0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$128.00M(+236.2%) | -$36.13M(+46.1%) | -$128.00M(-0.1%) |
| Sep 2022 | - | -$24.72M(-6.4%) | -$128.12M(+1.3%) |
| Jun 2022 | - | -$26.41M(-35.2%) | -$126.52M(+46.5%) |
| Mar 2022 | - | -$40.74M(+12.4%) | -$86.35M(+126.8%) |
| Dec 2021 | -$38.07M(-393.4%) | -$36.25M(+56.8%) | -$38.07M(+1995.2%) |
| Sep 2021 | - | -$23.12M(-268.0%) | -$1.82M(-108.5%) |
| Jun 2021 | - | $13.76M(+82.3%) | $21.30M(+182.3%) |
| Mar 2021 | - | $7.54M | $7.54M |
| Dec 2020 | $12.97M(-24.7%) | - | - |
| Dec 2019 | $17.24M | - | - |
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 $24.69M
What is the all time high annual FCF for Dutch Bros?
Dutch Bros all-time high annual free cash flow is $24.69M
What is Dutch Bros annual FCF year-on-year change?
Over the past year, BROS annual free cash flow has changed by +$113.24M (+127.89%)
What is Dutch Bros quarterly free cash flow?
The current quarterly FCF of BROS is -$8.67M
What is the all time high quarterly FCF for Dutch Bros?
Dutch Bros all-time high quarterly free cash flow is $26.41M
What is Dutch Bros quarterly FCF year-on-year change?
Over the past year, BROS quarterly free cash flow has changed by +$7.60M (+46.73%)
What is Dutch Bros TTM free cash flow?
The current TTM FCF of BROS is $32.30M
What is the all time high TTM FCF for Dutch Bros?
Dutch Bros all-time high TTM free cash flow is $32.30M
What is Dutch Bros TTM FCF year-on-year change?
Over the past year, BROS TTM free cash flow has changed by +$96.90M (+149.99%)