Dutch Bros Inc (BROS)
34.94
+1.31
(+3.90%)
USD |
NYSE |
Nov 06, 16:00
40.50
+5.56
(+15.91%)
After-Hours: 20:00
Dutch Bros Cash from Operations (TTM): 194.80M for June 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2024 | 194.80M |
| March 31, 2024 | 178.03M |
| December 31, 2023 | 139.92M |
| September 30, 2023 | 112.02M |
| June 30, 2023 | 89.01M |
| March 31, 2023 | 63.72M |
| Date | Value |
|---|---|
| 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 |
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 (TTM) Range, Past 5 Years
40.89M
Minimum
Jun 2022
194.80M
Maximum
Jun 2024
97.60M
Average
80.38M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Starbucks Corp | 6.096B |
| Sweetgreen Inc | 44.20M |
| Chipotle Mexican Grill Inc | 1.844B |
| Shake Shack Inc | 167.62M |
| McDonald's Corp | 9.597B |