Dutch Bros Inc (BROS)
51.57
-0.50
(-0.96%)
USD |
NYSE |
Nov 22, 09:58
Dutch Bros Free Cash Flow (Quarterly): 26.41M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 26.41M |
| June 30, 2024 | -4.912M |
| March 31, 2024 | -16.27M |
| December 31, 2023 | -15.72M |
| September 30, 2023 | -16.36M |
| June 30, 2023 | -16.26M |
| March 31, 2023 | -40.21M |
| December 31, 2022 | -36.13M |
| Date | Value |
|---|---|
| September 30, 2022 | -24.72M |
| June 30, 2022 | -26.40M |
| March 31, 2022 | -40.74M |
| December 31, 2021 | -36.25M |
| September 30, 2021 | -23.12M |
| June 30, 2021 | 13.76M |
| March 31, 2021 | 7.545M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-40.74M
Minimum
Mar 2022
26.41M
Maximum
Sep 2024
-16.63M
Average
-16.36M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| Starbucks Corp | 737.40M |
| Sweetgreen Inc | -12.19M |
| Chipotle Mexican Grill Inc | 298.97M |
| El Pollo Loco Holdings Inc | 9.138M |
| McDonald's Corp | 1.943B |