Dutch Bros Cash from Operations (TTM) Analysis

Dutch Bros Inc (BROS)

37.82 +1.75 (+4.85%) USD | NYSE | May 15, 14:09

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.

Date	Value
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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

40.89M

Minimum

Jun 2022

178.03M

Maximum

Mar 2024

87.88M

Average

72.25M

Median

Cash from Operations (TTM) Benchmarks