Dutch Bros, Inc. (BROS)
35.29
-0.72
(-2.00%)
USD |
NYSE |
Nov 10, 16:00
35.39
+0.10
(+0.28%)
Pre-Market: 04:16
Dutch Bros Cash from Operations (TTM) : 376.67M for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 376.67M |
| June 30, 2026 | 365.70M |
| March 31, 2026 | 343.38M |
| December 31, 2025 | 295.54M |
| September 30, 2025 | 278.14M |
| June 30, 2025 | 272.48M |
| March 31, 2025 | 242.12M |
| December 31, 2024 | 246.43M |
| September 30, 2024 | 229.20M |
| June 30, 2024 | 194.80M |
| March 31, 2024 | 178.03M |
| Date | Value |
|---|---|
| December 31, 2023 | 139.92M |
| September 30, 2023 | 112.02M |
| June 30, 2023 | 89.01M |
| March 31, 2023 | 63.72M |
| December 31, 2022 | 59.88M |
| September 30, 2022 | 50.84M |
| June 30, 2022 | 40.89M |
| March 31, 2022 | 64.13M |
| December 31, 2021 | 80.38M |
| September 30, 2021 | 83.19M |
| June 30, 2021 | 88.86M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Starbucks Corp. | 4.988B |
| McDonald's Corp. | 10.95B |
| Cava Group, Inc. | 221.07M |
| Chipotle Mexican Grill, Inc. | 2.348B |
| Brinker International, Inc. | 837.70M |