Annual CFO
$241.45M$6.28M+2.67%
Summary
- Current Value
- As of today, DRVN annual cash from operations is $241.45M, up +2.67% on
- Historical Performance
- DRVN annual cash from operations is down -14.93% over the past 3 years, and up +483.60% over the past 5 years
- All-Time High Comparison
- DRVN annual cash from operations is currently -14.93% below its historical high of $283.83M set on
- 3-Year Low Comparison
- DRVN annual cash from operations is +22.45% above its 3-year low of $197.18M reached on an earlier date
- Sector Comparison
- DRVN annual cash from operations is higher than 65.98% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $241.45M | +2.7% | -14.9% | +483.6% | +523.0% | |
| Quarterly Cash From Operations | $79.22M | -21.8% | -14.1% | +49.8% | +10000.0% | |
| TTM Cash From Operations | $269.10M | +16.2% | +6.2% | +250.5% | +10000.0% | |
| Price | $15.56 | +0.9% | -44.9% | – | – | |
| Annual Cash From Investing | $59.02M | +113.1% | +107.2% | +112.2% | +431.6% | |
| Annual Cash From Financing | -$302.84M | -277.4% | -134.2% | -167.8% | -3090.1% | |
| Annual Free Cash Flow | -$47.06M | +87.0% | -138.2% | -458.1% | -383.6% | |
| Annual CAPEX | $288.50M | -51.6% | +79.5% | +922.0% | +1202.0% | |
| Annual Net Income | -$287.17M | +60.6% | -3178.2% | -3805.3% | -4166.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $241.45M | at high | |
| 5Y | $283.83M | -14.9% | |
| All | $283.83M | -14.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $197.18M | N/A | +22.4% |
| 5Y | $83.99M | N/A | +187.5% |
| All | $38.75M | +523.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $241.45M | +2.7% | |
| $235.17M | +19.3% | |
| $197.18M | -30.5% | |
| $283.83M | +237.9% |
| Year | Value | Change |
|---|---|---|
| $83.99M | +103.0% | |
| $41.37M | +6.8% | |
| $38.75M | - |
FAQ
What is the current annual cash from operations of DRVN?
As of today, DRVN annual cash from operations is $241.45M
What is 1-year change in DRVN annual cash from operations?
DRVN annual cash from operations is up +2.67% year-over-year
What is 3-year change in DRVN annual cash from operations?
DRVN annual cash from operations is down -14.93% over the past 3 years
How far is DRVN annual cash from operations from its all-time high?
DRVN annual cash from operations is currently -14.93% below its historical high of $283.83M set on December 25, 2021
How does DRVN annual cash from operations rank versus sector peers?
DRVN annual cash from operations is higher than 65.98% of companies in Consumer Cyclical sector
When is DRVN next annual earnings release?
The next annual earnings release for DRVN is on
Quarterly CFO
$79.22M$2.59M-3.17%
Summary
- Current Value
- As of today, DRVN quarterly cash from operations is $79.22M, down -3.17% on
- Historical Performance
- DRVN quarterly cash from operations is down -21.79% year-over-year, and down -14.14% over the past 3 years
- All-Time High Comparison
- DRVN quarterly cash from operations is currently -21.79% below its historical high of $101.28M set on
- 3-Year Low Comparison
- DRVN quarterly cash from operations is +242.43% above its 3-year low of $23.13M reached on
- Sector Comparison
- DRVN quarterly cash from operations is higher than 68.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $79.22M | -3.2% | -21.8% | -14.1% | +49.8% | |
| Annual Cash From Operations | $241.45M | – | +2.7% | -14.9% | +483.6% | |
| TTM Cash From Operations | $269.10M | -7.6% | +16.2% | +6.2% | +250.5% | |
| Price | $15.56 | +2.8% | +0.9% | -44.9% | – | |
| Quarterly Cash From Investing | $92.29M | -54.2% | +8.0% | +132.2% | +243.6% | |
| Quarterly Cash From Financing | -$172.94M | +37.2% | -38.8% | -191.9% | -454.4% | |
| Quarterly Free Cash Flow | $39.46M | +278.8% | +4.1% | +212.1% | -7.6% | |
| Quarterly CAPEX | $39.76M | -44.3% | -37.3% | -68.8% | +289.7% | |
| Quarterly Net Income | $60.71M | +418.1% | +640.2% | +61.5% | +1376.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.81M | -3.2% | |
| 3Y | $101.28M | -21.8% | |
| 5Y | $101.28M | -21.8% | |
| All | $101.28M | -21.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.94M | N/A | +140.5% |
| 3Y | $23.13M | +242.4% | |
| 5Y | $9.04M | +776.3% | |
| All | -$719.00K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DRVN?
As of today, DRVN quarterly cash from operations is $79.22M
What is DRVN quarterly cash from operations most recent change?
DRVN quarterly cash from operations was down -3.17% on September 27, 2025
What is 1-year change in DRVN quarterly cash from operations?
DRVN quarterly cash from operations is down -21.79% year-over-year
How far is DRVN quarterly cash from operations from its all-time high?
DRVN quarterly cash from operations is currently -21.79% below its historical high of $101.28M set on September 28, 2024
How does DRVN quarterly cash from operations rank versus sector peers?
DRVN quarterly cash from operations is higher than 68.75% of companies in Consumer Cyclical sector
When is DRVN next earnings release?
The next earnings release for DRVN is on
TTM CFO
$269.10M$22.07M-7.58%
Summary
- Current Value
- As of today, DRVN TTM cash from operations is $269.10M, down -7.58% on
- Historical Performance
- DRVN TTM cash from operations is up +16.17% year-over-year, and up +6.24% over the past 3 years
- All-Time High Comparison
- DRVN TTM cash from operations is currently -7.58% below its historical high of $291.16M set on
- 3-Year Low Comparison
- DRVN TTM cash from operations is +36.48% above its 3-year low of $197.18M reached on an earlier date
- Sector Comparison
- DRVN TTM cash from operations is higher than 63.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $269.10M | -7.6% | +16.2% | +6.2% | +250.5% | |
| Annual Cash From Operations | $241.45M | – | +2.7% | -14.9% | +483.6% | |
| Quarterly Cash From Operations | $79.22M | -3.2% | -21.8% | -14.1% | +49.8% | |
| Price | $15.56 | +2.8% | +0.9% | -44.9% | – | |
| TTM Cash From Investing | $256.79M | +2.7% | +762.3% | +122.8% | +171.6% | |
| TTM Cash From Financing | -$571.76M | -9.2% | -180.5% | -159.4% | -467.7% | |
| TTM Free Cash Flow | $32.52M | +5.0% | +132.0% | +136.1% | +11.7% | |
| TTM CAPEX | $236.58M | -9.1% | -29.0% | -31.1% | +396.6% | |
| TTM Net Income | -$216.62M | +24.9% | -1015.2% | -863.1% | -2855.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $291.16M | -7.6% | |
| 3Y | $291.16M | -7.6% | |
| 5Y | $291.16M | -7.6% | |
| All | $291.16M | -7.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $241.45M | N/A | +11.4% |
| 3Y | $197.18M | N/A | +36.5% |
| 5Y | $83.99M | N/A | +220.4% |
| All | -$719.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DRVN?
As of today, DRVN TTM cash from operations is $269.10M
What is DRVN TTM cash from operations most recent change?
DRVN TTM cash from operations was down -7.58% on September 27, 2025
What is 1-year change in DRVN TTM cash from operations?
DRVN TTM cash from operations is up +16.17% year-over-year
How far is DRVN TTM cash from operations from its all-time high?
DRVN TTM cash from operations is currently -7.58% below its historical high of $291.16M set on June 28, 2025
How does DRVN TTM cash from operations rank versus sector peers?
DRVN TTM cash from operations is higher than 63.10% of companies in Consumer Cyclical sector
When is DRVN next earnings release?
The next earnings release for DRVN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DRVN Official Website www.drivenbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1804745/000180474525000091/0001804745-25-000091-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1804745/000180474525000010/0001804745-25-000010-index.htm
- DRVN Profile on Yahoo Finance finance.yahoo.com/quote/DRVN
- DRVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/drvn