Driven Brands Holdings Inc. (DRVN) Cash Flow Statement
Driven Brands Holdings Inc. (DRVN) generated $312.8M of operating cash flow over the twelve months to 2026-06-30, spent $179.1M on capital expenditure and had free cash flow of $133.8M, 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
- 1.9B
- P/E TTM
- 11.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 8 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.28 | 0.20 | 0.23 | 0.24 | 0.33 | 0.31 | |
| Capital expenditure | 0.16 | 0.44 | 0.60 | 0.29 | 0.22 | -0.18 | |
| Free cash flow | 0.12 | -0.24 | -0.37 | -0.04 | 0.11 | 0.13 | |
| Share repurchases | 0.04 | 0.00 | 0.05 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
Driven Brands Holdings Inc. — questions
- What is Driven Brands Holdings Inc.'s operating cash flow?
- $312.8M over the twelve months to 2026-06-30.
- How much does Driven Brands Holdings Inc. spend on capital expenditure?
- $179.1M over the twelve months to 2026-06-30.
- What is Driven Brands Holdings Inc.'s free cash flow?
- $133.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Driven Brands Holdings 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.