Dutch Bros Inc (BROS)
36.70
-1.08
(-2.86%)
USD |
NYSE |
May 17, 16:00
36.81
+0.11
(+0.30%)
Pre-Market: 04:40
Dutch Bros Free Cash Flow: -64.60M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -64.60M |
| December 31, 2023 | -88.54M |
| September 30, 2023 | -108.96M |
| June 30, 2023 | -117.32M |
| March 31, 2023 | -127.46M |
| Date | Value |
|---|---|
| December 31, 2022 | -128.00M |
| September 30, 2022 | -128.12M |
| June 30, 2022 | -126.52M |
| March 31, 2022 | -86.35M |
| December 31, 2021 | -38.07M |
Free Cash Flow Range, Past 5 Years
-128.12M
Minimum
Sep 2022
-38.07M
Maximum
Dec 2021
-101.39M
Average
-113.14M
Median
Free Cash Flow Benchmarks
| Starbucks Corp | 3.951B |
| Cava Group Inc | -- |
| Chipotle Mexican Grill Inc | 1.325B |
| Dine Brands Global Inc | 121.14M |
| McDonald's Corp | 7.180B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 41.19M |
| Cash from Investing (Quarterly) | -57.46M |
| Cash from Financing (Quarterly) | 145.44M |
| 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 | -2.55% |