Dutch Bros Inc (BROS)
36.70
-1.08
(-2.86%)
USD |
NYSE |
May 17, 16:00
36.80
+0.10
(+0.27%)
Pre-Market: 20:00
Dutch Bros Cash from Operations (Annual): 139.92M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 139.92M |
| December 31, 2022 | 59.88M |
| December 31, 2021 | 80.38M |
| Date | Value |
|---|---|
| December 31, 2020 | 53.55M |
| December 31, 2019 | 56.70M |
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 (Annual) Range, Past 5 Years
53.55M
Minimum
2020
139.92M
Maximum
2023
78.08M
Average
59.88M
Median
2022
Cash from Operations (Annual) Benchmarks
| Starbucks Corp | 6.009B |
| Cava Group Inc | 97.10M |
| Chipotle Mexican Grill Inc | 1.783B |
| Dine Brands Global Inc | 131.14M |
| McDonald's Corp | 9.612B |