Dutch Bros, Inc. (BROS)
48.86
-1.05
(-2.10%)
USD |
NYSE |
Aug 31, 16:00
48.82
-0.04
(-0.08%)
Pre-Market: 07:22
Dutch Bros Free Cash Flow : 75.23M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2023 | -88.54M |
| Date | Value |
|---|---|
| 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
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Krispy Kreme, Inc. | 37.34M |
| Starbucks Corp. | 3.642B |
| McDonald's Corp. | 7.761B |
| Cava Group, Inc. | 149.02M |
| Brinker International, Inc. | 557.50M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 112.21M |
| Cash from Investing (Quarterly) | -72.24M |
| Cash from Financing (Quarterly) | -34.86M |
| Free Cash Flow Per Share (Quarterly) | 0.2962 |
| Free Cash Flow to Equity (Quarterly) | -7.043M |
| Free Cash Flow to Firm (Quarterly) | 45.45M |
| Free Cash Flow Yield | 1.19% |