Dutch Bros Inc (BROS)
28.27
+0.98
(+3.59%)
USD |
NYSE |
May 06, 16:00
28.29
+0.02
(+0.07%)
After-Hours: 18:25
Dutch Bros Free Cash Flow (Quarterly): -15.72M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -15.72M |
| September 30, 2023 | -16.36M |
| June 30, 2023 | -16.26M |
| March 31, 2023 | -40.21M |
| December 31, 2022 | -36.13M |
| September 30, 2022 | -24.72M |
| Date | Value |
|---|---|
| June 30, 2022 | -26.40M |
| March 31, 2022 | -40.74M |
| December 31, 2021 | -36.25M |
| September 30, 2021 | -23.12M |
| June 30, 2021 | 13.76M |
| March 31, 2021 | 7.545M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-40.74M
Minimum
Mar 2022
13.76M
Maximum
Jun 2021
-21.22M
Average
-23.92M
Median
Free Cash Flow (Quarterly) Benchmarks
| Starbucks Corp | -153.10M |
| Cava Group Inc | -- |
| McDonald's Corp | 1.732B |
| Chipotle Mexican Grill Inc | 436.53M |
| Carrols Restaurant Group Inc | 9.25M |