Dutch Bros Inc (BROS)
52.06
-0.56
(-1.07%)
USD |
NYSE |
Nov 21, 16:00
52.12
+0.06
(+0.12%)
After-Hours: 20:00
Dutch Bros Cash from Operations (TTM): 229.20M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 229.20M |
| 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 |
| Date | Value |
|---|---|
| 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 |
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
229.20M
Maximum
Sep 2024
108.57M
Average
84.69M
Median
Cash from Operations (TTM) Benchmarks
| Starbucks Corp | 6.096B |
| Sweetgreen Inc | 46.20M |
| Chipotle Mexican Grill Inc | 1.844B |
| El Pollo Loco Holdings Inc | 49.32M |
| McDonald's Corp | 9.305B |