Dutch Bros, Inc. (BROS)
51.23
+0.15
(+0.29%)
USD |
NYSE |
Aug 26, 16:00
51.23
0.00 (0.00%)
After-Hours: 17:14
Dutch Bros Cash from Operations (Quarterly) : 112.21M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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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Cash from Operations (Quarterly) Benchmarks
| Krispy Kreme, Inc. | -10.20M |
| Starbucks Corp. | 1.642B |
| McDonald's Corp. | 2.81B |
| Cava Group, Inc. | 70.46M |
| Brinker International, Inc. | 217.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -72.24M |
| 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 | 1.14% |