Dutch Bros Inc (BROS)
27.00
-1.16
(-4.12%)
USD |
NYSE |
May 01, 16:00
27.25
+0.25
(+0.93%)
After-Hours: 20:00
Dutch Bros Cash from Investing (Quarterly): -59.82M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | -50.78M |
| Date | Value |
|---|---|
| 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
-45.08M
Average
-45.16M
Median
Cash from Investing (Quarterly) Benchmarks
| Starbucks Corp | -695.20M |
| McDonald's Corp | -839.40M |
| Cava Group Inc | -- |
| Yum Brands Inc | -103.00M |
| Carrols Restaurant Group Inc | -22.18M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 45.01M |
| Cash from Financing (Quarterly) | -1.431M |
| Free Cash Flow | -88.54M |
| Free Cash Flow Per Share (Quarterly) | -0.2082 |
| Free Cash Flow to Equity (Quarterly) | -16.81M |
| Free Cash Flow to Firm (Quarterly) | -8.264M |
| Free Cash Flow Yield | -5.25% |