Dutch Bros Inc (BROS)
35.93
-0.36
(-0.99%)
USD |
NYSE |
May 22, 16:00
35.89
-0.04
(-0.11%)
After-Hours: 20:00
Dutch Bros Cash from Operations (Quarterly): 41.19M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 41.19M |
December 31, 2023 | 45.01M |
September 30, 2023 | 49.06M |
June 30, 2023 | 42.77M |
March 31, 2023 | 3.077M |
December 31, 2022 | 17.12M |
September 30, 2022 | 26.06M |
Date | Value |
---|---|
June 30, 2022 | 17.47M |
March 31, 2022 | -0.756M |
December 31, 2021 | 8.071M |
September 30, 2021 | 16.10M |
June 30, 2021 | 40.71M |
March 31, 2021 | 15.49M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.756M
Minimum
Mar 2022
49.06M
Maximum
Sep 2023
24.72M
Average
17.47M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
Starbucks Corp | 506.00M |
Cava Group Inc | -- |
Chipotle Mexican Grill Inc | 569.23M |
Dine Brands Global Inc | 30.55M |
McDonald's Corp | 2.39B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -57.46M |
Cash from Financing (Quarterly) | 145.44M |
Free Cash Flow | -64.60M |
Free Cash Flow Per Share (Quarterly) | -0.195 |
Free Cash Flow to Equity (Quarterly) | -164.79M |
Free Cash Flow to Firm (Quarterly) | -12.12M |
Free Cash Flow Yield | -2.60% |