Dutch Bros Inc. (BROS) Cash Flow Statement
Dutch Bros Inc. (BROS) generated $365.7M of operating cash flow over the twelve months to 2026-06-30, spent $290.5M on capital expenditure and had free cash flow of $75.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.2B
- P/E TTM
- 57.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.08 | 0.06 | 0.14 | 0.25 | 0.30 | 0.37 | |
| Capital expenditure | 0.12 | 0.19 | 0.23 | 0.22 | 0.24 | -0.29 | |
| Free cash flow | -0.04 | -0.13 | -0.09 | 0.02 | 0.05 | 0.08 | |
| Stock-based compensation | 0.16 | 0.04 | 0.04 | 0.01 | 0.02 | — |
USD billions · SEC XBRL
Dutch Bros Inc. — questions
- What is Dutch Bros Inc.'s operating cash flow?
- $365.7M over the twelve months to 2026-06-30.
- How much does Dutch Bros Inc. spend on capital expenditure?
- $290.5M over the twelve months to 2026-06-30.
- What is Dutch Bros Inc.'s free cash flow?
- $75.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Dutch Bros Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.