Dutch Bros Inc (BROS)
46.90
-0.54
(-1.15%)
USD |
NYSE |
Nov 14, 16:00
46.90
0.00 (0.00%)
After-Hours: 20:00
Dutch Bros Free Cash Flow: -10.49M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -10.49M |
| June 30, 2024 | -53.26M |
| March 31, 2024 | -64.60M |
| December 31, 2023 | -88.54M |
| September 30, 2023 | -108.96M |
| June 30, 2023 | -117.32M |
| Date | Value |
|---|---|
| March 31, 2023 | -127.46M |
| December 31, 2022 | -128.00M |
| September 30, 2022 | -128.12M |
| June 30, 2022 | -126.52M |
| March 31, 2022 | -86.35M |
| December 31, 2021 | -38.07M |
Free Cash Flow Range, Past 5 Years
-128.12M
Minimum
Sep 2022
-10.49M
Maximum
Sep 2024
-89.81M
Average
-98.75M
Median
Free Cash Flow Benchmarks
| Starbucks Corp | 3.318B |
| El Pollo Loco Holdings Inc | 28.71M |
| McDonald's Corp | 6.580B |
| Sweetgreen Inc | -33.44M |
| Chipotle Mexican Grill Inc | 1.251B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 83.47M |
| Cash from Investing (Quarterly) | -56.12M |
| Cash from Financing (Quarterly) | -7.131M |
| Free Cash Flow Per Share (Quarterly) | 0.2311 |
| Free Cash Flow to Equity (Quarterly) | 29.45M |
| Free Cash Flow to Firm (Quarterly) | 32.05M |
| Free Cash Flow Yield | -0.24% |