Dutch Bros Inc (BROS)
46.90
-0.54
(-1.15%)
USD |
NYSE |
Nov 14, 16:00
46.90
0.00 (0.00%)
After-Hours: 20:00
Dutch Bros Cash from Operations (Quarterly): 83.47M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2023 | 42.77M |
| March 31, 2023 | 3.077M |
| December 31, 2022 | 17.12M |
| Date | Value |
|---|---|
| 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 |
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
83.47M
Maximum
Sep 2024
30.96M
Average
26.06M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Starbucks Corp | 1.536B |
| El Pollo Loco Holdings Inc | 13.03M |
| McDonald's Corp | 2.737B |
| Sweetgreen Inc | 14.73M |
| Chipotle Mexican Grill Inc | 446.49M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -56.12M |
| Cash from Financing (Quarterly) | -7.131M |
| Free Cash Flow | -10.49M |
| Free Cash Flow Per Share (Quarterly) | 0.2311 |
| Free Cash Flow to Equity (Quarterly) | 29.45M |
| Free Cash Flow to Firm (Quarterly) | 32.05M |
| Free Cash Flow Yield | -0.24% |