Dutch Bros, Inc. (BROS)
33.76
-0.80
(-2.33%)
USD |
NYSE |
Nov 06, 16:00
33.80
+0.04
(+0.10%)
After-Hours: 20:00
Dutch Bros Free Cash Flow : 376.67M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 376.67M |
| June 30, 2026 | 75.23M |
| March 31, 2026 | 71.00M |
| December 31, 2025 | 54.41M |
| September 30, 2025 | 65.41M |
| June 30, 2025 | 72.89M |
| March 31, 2025 | 32.30M |
| December 31, 2024 | 24.69M |
| September 30, 2024 | -10.49M |
| June 30, 2024 | -53.26M |
| March 31, 2024 | -64.60M |
| Date | Value |
|---|---|
| December 31, 2023 | -88.54M |
| September 30, 2023 | -108.96M |
| June 30, 2023 | -117.32M |
| March 31, 2023 | -127.46M |
| December 31, 2022 | -134.05M |
| September 30, 2022 | -134.17M |
| June 30, 2022 | -135.44M |
| March 31, 2022 | -97.79M |
| December 31, 2021 | -43.46M |
| September 30, 2021 | -16.43M |
| June 30, 2021 | 20.22M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Starbucks Corp. | 3.725B |
| McDonald's Corp. | 7.761B |
| Cava Group, Inc. | -- |
| Chipotle Mexican Grill, Inc. | 1.510B |
| Brinker International, Inc. | 601.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 100.10M |
| Cash from Investing (Quarterly) | -158.81M |
| Cash from Financing (Quarterly) | -15.31M |
| Free Cash Flow Per Share (Quarterly) | 0.7244 |
| Free Cash Flow to Equity (Quarterly) | 9.367M |
| Free Cash Flow to Firm (Quarterly) | 105.82M |
| Free Cash Flow Yield | 8.46% |