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Driven Brands Holdings Inc. (DRVN) Cash From Operations

Annual CFO:

$241.45M+$6.28M(+2.67%)
December 28, 2024

Summary

  • As of today, DRVN annual cash from operations is $241.45 million, with the most recent change of +$6.28 million (+2.67%) on December 28, 2024.
  • During the last 3 years, DRVN annual cash from operations has fallen by -$42.38 million (-14.93%).
  • DRVN annual cash from operations is now -14.93% below its all-time high of $283.83 million, reached on December 25, 2021.

Performance

DRVN Cash From Operations Chart

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Quarterly CFO:

$81.81M+$6.68M(+8.89%)
June 28, 2025

Summary

  • As of today, DRVN quarterly cash from operations is $81.81 million, with the most recent change of +$6.68 million (+8.89%) on June 28, 2025.
  • Over the past year, DRVN quarterly cash from operations has increased by +$34.87 million (+74.28%).
  • DRVN quarterly cash from operations is now -19.23% below its all-time high of $101.28 million, reached on September 28, 2024.

Performance

DRVN Quarterly Cash From Operations Chart

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TTM CFO:

$291.16M+$34.87M(+13.61%)
June 28, 2025

Summary

  • As of today, DRVN TTM cash from operations is $291.16 million, with the most recent change of +$34.87 million (+13.61%) on June 28, 2025.
  • Over the past year, DRVN TTM cash from operations has increased by +$63.36 million (+27.81%).
  • DRVN TTM cash from operations is now at all-time high.

Performance

DRVN TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DRVN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+2.7%+74.3%+27.8%
3Y3 Years-14.9%+23.3%+24.1%
5Y5 Years+483.6%+966.1%+279.3%

DRVN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-14.9%+22.4%-19.2%+253.6%at high+47.7%
5Y5-Year-14.9%+483.6%-19.2%+805.0%at high+279.3%
All-TimeAll-Time-14.9%+523.0%-19.2%>+9999.0%at high>+9999.0%

DRVN Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$81.81M(+8.9%)
$291.16M(+13.6%)
Mar 2025
-
$75.13M(+128.1%)
$256.30M(+6.1%)
Dec 2024
$241.45M(+2.7%)
$32.94M(-67.5%)
$241.45M(+4.2%)
Sep 2024
-
$101.28M(+115.8%)
$231.64M(+1.7%)
Jun 2024
-
$46.94M(-22.1%)
$227.81M(-11.9%)
Mar 2024
-
$60.28M(+160.6%)
$258.66M(+10.0%)
Dec 2023
-
$23.13M(-76.3%)
$235.17M(-2.6%)
Dec 2023
$235.17M(+19.3%)
-
-
Sep 2023
-
$97.45M(+25.3%)
$241.56M(+2.2%)
Jun 2023
-
$77.79M(+111.4%)
$236.37M(+5.1%)
Mar 2023
-
$36.79M(+24.6%)
$224.93M(+14.1%)
Dec 2022
$197.18M
$29.52M(-68.0%)
$197.18M(-22.2%)
Sep 2022
-
$92.26M(+39.1%)
$253.28M(+8.0%)
Jun 2022
-
$66.35M(+633.9%)
$234.53M(-9.9%)
DateAnnualQuarterlyTTM
Mar 2022
-
$9.04M(-89.4%)
$260.28M(-8.3%)
Dec 2021
$283.83M(+237.9%)
$85.63M(+16.5%)
$283.83M(+31.6%)
Sep 2021
-
$73.51M(-20.2%)
$215.73M(+10.6%)
Jun 2021
-
$92.10M(+182.6%)
$195.12M(+76.3%)
Mar 2021
-
$32.59M(+85.9%)
$110.69M(+31.8%)
Dec 2020
$83.99M(+103.0%)
$17.53M(-66.9%)
$83.99M(+9.4%)
Sep 2020
-
$52.90M(+589.3%)
$76.77M(+39.8%)
Jun 2020
-
$7.67M(+30.4%)
$54.93M(+14.5%)
Mar 2020
-
$5.88M(-42.9%)
$47.97M(+16.0%)
Dec 2019
$41.37M(+6.8%)
$10.31M(-66.8%)
$41.37M(+33.2%)
Sep 2019
-
$31.06M(+4219.9%)
$31.06M(>+9900.0%)
Jun 2019
-
$719.00K(+200.0%)
$0.00(+100.0%)
Mar 2019
-
-$719.00K
-$719.00K
Dec 2018
$38.75M
-
-

FAQ

  • What is Driven Brands Holdings Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Driven Brands Holdings Inc.?
  • What is Driven Brands Holdings Inc. annual cash from operations year-on-year change?
  • What is Driven Brands Holdings Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Driven Brands Holdings Inc.?
  • What is Driven Brands Holdings Inc. quarterly cash from operations year-on-year change?
  • What is Driven Brands Holdings Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Driven Brands Holdings Inc.?
  • What is Driven Brands Holdings Inc. TTM cash from operations year-on-year change?

What is Driven Brands Holdings Inc. annual cash from operations?

The current annual cash from operations of DRVN is $241.45M

What is the all-time high annual cash from operations for Driven Brands Holdings Inc.?

Driven Brands Holdings Inc. all-time high annual cash from operations is $283.83M

What is Driven Brands Holdings Inc. annual cash from operations year-on-year change?

Over the past year, DRVN annual cash from operations has changed by +$6.28M (+2.67%)

What is Driven Brands Holdings Inc. quarterly cash from operations?

The current quarterly cash from operations of DRVN is $81.81M

What is the all-time high quarterly cash from operations for Driven Brands Holdings Inc.?

Driven Brands Holdings Inc. all-time high quarterly cash from operations is $101.28M

What is Driven Brands Holdings Inc. quarterly cash from operations year-on-year change?

Over the past year, DRVN quarterly cash from operations has changed by +$34.87M (+74.28%)

What is Driven Brands Holdings Inc. TTM cash from operations?

The current TTM cash from operations of DRVN is $291.16M

What is the all-time high TTM cash from operations for Driven Brands Holdings Inc.?

Driven Brands Holdings Inc. all-time high TTM cash from operations is $291.16M

What is Driven Brands Holdings Inc. TTM cash from operations year-on-year change?

Over the past year, DRVN TTM cash from operations has changed by +$63.36M (+27.81%)
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