Dutch Bros Inc (BROS)
46.90
-0.54
(-1.15%)
USD |
NYSE |
Nov 14, 16:00
46.90
0.00 (0.00%)
After-Hours: 20:00
Dutch Bros Cash from Investing (Quarterly): -56.12M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -56.12M |
| June 30, 2024 | -55.78M |
| March 31, 2024 | -57.46M |
| December 31, 2023 | -59.82M |
| September 30, 2023 | -65.40M |
| June 30, 2023 | -59.02M |
| March 31, 2023 | -43.04M |
| December 31, 2022 | -53.16M |
| Date | Value |
|---|---|
| September 30, 2022 | -50.78M |
| June 30, 2022 | -42.61M |
| March 31, 2022 | -46.02M |
| December 31, 2021 | -44.31M |
| September 30, 2021 | -40.40M |
| June 30, 2021 | -29.32M |
| March 31, 2021 | -7.067M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-65.40M
Minimum
Sep 2023
-7.067M
Maximum
Mar 2021
-47.35M
Average
-50.78M
Median
Sep 2022
Cash from Investing (Quarterly) Benchmarks
| Starbucks Corp | -849.70M |
| El Pollo Loco Holdings Inc | -3.891M |
| McDonald's Corp | -1.266B |
| Sweetgreen Inc | -26.92M |
| Chipotle Mexican Grill Inc | -64.24M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 83.47M |
| Cash from Financing (Quarterly) | -7.131M |
| Free Cash Flow | -10.49M |
| Free Cash Flow Per Share (Quarterly) | 0.2311 |
| Free Cash Flow to Equity (Quarterly) | 29.45M |
| Free Cash Flow to Firm (Quarterly) | 32.05M |
| Free Cash Flow Yield | -0.24% |