Dutch Bros Inc (BROS)
28.27
+0.98
(+3.59%)
USD |
NYSE |
May 06, 16:00
28.11
-0.16
(-0.57%)
After-Hours: 17:56
Dutch Bros Cash from Operations (Quarterly): 45.01M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 45.01M |
| September 30, 2023 | 49.06M |
| June 30, 2023 | 42.77M |
| March 31, 2023 | 3.077M |
| December 31, 2022 | 17.12M |
| September 30, 2022 | 26.06M |
| Date | Value |
|---|---|
| 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 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.756M
Minimum
Mar 2022
49.06M
Maximum
Sep 2023
23.35M
Average
17.29M
Median
Cash from Operations (Quarterly) Benchmarks
| Starbucks Corp | 506.00M |
| Cava Group Inc | -- |
| McDonald's Corp | 2.489B |
| Chipotle Mexican Grill Inc | 569.23M |
| Carrols Restaurant Group Inc | 35.44M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -59.82M |
| 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 | -5.02% |