Dutch Bros, Inc. (BROS)
33.76
-0.80
(-2.33%)
USD |
NYSE |
Nov 06, 16:00
33.80
+0.04
(+0.10%)
After-Hours: 20:00
Dutch Bros Cash from Operations (Quarterly) : 100.10M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.10M |
| June 30, 2026 | 112.21M |
| March 31, 2026 | 84.72M |
| December 31, 2025 | 79.64M |
| September 30, 2025 | 89.12M |
| June 30, 2025 | 89.90M |
| March 31, 2025 | 36.88M |
| December 31, 2024 | 62.24M |
| September 30, 2024 | 83.47M |
| June 30, 2024 | 59.54M |
| March 31, 2024 | 41.19M |
| December 31, 2023 | 45.01M |
| September 30, 2023 | 49.06M |
| Date | Value |
|---|---|
| June 30, 2023 | 42.77M |
| March 31, 2023 | 3.077M |
| December 31, 2022 | 17.12M |
| September 30, 2022 | 26.06M |
| June 30, 2022 | 17.47M |
| March 31, 2022 | -0.756M |
| December 31, 2021 | 8.071M |
| September 30, 2021 | 16.10M |
| June 30, 2021 | 40.71M |
| March 31, 2021 | 15.49M |
| December 31, 2020 | 10.88M |
| September 30, 2020 | 21.78M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Starbucks Corp. | 1.384B |
| McDonald's Corp. | -- |
| Cava Group, Inc. | -- |
| Chipotle Mexican Grill, Inc. | 590.14M |
| Brinker International, Inc. | 169.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -158.81M |
| Cash from Financing (Quarterly) | -15.31M |
| Free Cash Flow | 376.67M |
| Free Cash Flow Per Share (Quarterly) | 0.7244 |
| Free Cash Flow to Equity (Quarterly) | 9.367M |
| Free Cash Flow to Firm (Quarterly) | 105.82M |
| Free Cash Flow Yield | 8.46% |