Dutch Bros Inc (BROS)
26.94
-0.01
(-0.04%)
USD |
NYSE |
May 03, 11:22
Dutch Bros Free Cash Flow: -88.54M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| 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 | -128.00M |
| Date | Value |
|---|---|
| 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
-38.07M
Maximum
Dec 2021
-105.48M
Average
-117.32M
Median
Jun 2023
Free Cash Flow Benchmarks
| Starbucks Corp | 3.951B |
| McDonald's Corp | 7.254B |
| Cava Group Inc | -- |
| Yum Brands Inc | 1.345B |
| Carrols Restaurant Group Inc | 78.65M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 45.01M |
| Cash from Investing (Quarterly) | -59.82M |
| Cash from Financing (Quarterly) | -1.431M |
| Free Cash Flow Per Share (Quarterly) | -0.2082 |
| Free Cash Flow to Equity (Quarterly) | -16.81M |
| Free Cash Flow to Firm (Quarterly) | -8.264M |
| Free Cash Flow Yield | -5.26% |