Dutch Bros, Inc. (BROS)
47.89
+1.58
(+3.41%)
USD |
NYSE |
Sep 02, 15:07
Dutch Bros Cash from Investing (Quarterly) : -72.24M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -72.24M |
| March 31, 2026 | -76.80M |
| December 31, 2025 | -71.13M |
| September 30, 2025 | -70.20M |
| June 30, 2025 | -54.20M |
| March 31, 2025 | -45.53M |
| December 31, 2024 | -42.71M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2023 | -59.02M |
| March 31, 2023 | -43.04M |
| December 31, 2022 | -53.16M |
| 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 |
| December 31, 2020 | -20.08M |
| September 30, 2020 | -11.06M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Krispy Kreme, Inc. | -32.06M |
| Starbucks Corp. | 2.224B |
| McDonald's Corp. | -871.00M |
| Cava Group, Inc. | -46.94M |
| Brinker International, Inc. | -58.30M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 112.21M |
| Cash from Financing (Quarterly) | -34.86M |
| Free Cash Flow | 75.23M |
| Free Cash Flow Per Share (Quarterly) | 0.2962 |
| Free Cash Flow to Equity (Quarterly) | -7.043M |
| Free Cash Flow to Firm (Quarterly) | 45.45M |
| Free Cash Flow Yield | 1.22% |