Dutch Bros (BROS) Cash from Operations (2020 - 2026)
Dutch Bros' (BROS) quarterly Cash from Operations came in at 84724000.0 in Q1 2026, up 129.7% YoY from 36884000.0 in Q1 2025, and up 6.39% on a QoQ basis from 79639000.0 in Q4 2025.
Dutch Bros (BROS) Cash from Operations (2020 - 2026) Analysis & Trends
Dutch Bros (BROS) has 7 years of Cash from Operations data on file, last reported at 84724000.0 in Q1 2026.
- Quarterly Cash from Operations rose 129.7% year-over-year to 84724000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 343385000.0 (up 41.82% YoY) and the FY2025 annual result came in at 295545000.0, up 19.93% from the prior year.
- Cash from Operations climbed to 84724000.0 in Q1 2026, from 79639000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 89897000.0 in Q2 2025 to a low of 756000.0 in Q1 2022.
- A 5-year average of 48617588.24 and a median of 45009000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 104.88% — and 2024, when it jumped 1238.74%.
- Tracing BROS's Cash from Operations over 5 years: stood at 17115000.0 in 2022, then surged by 162.98% to 45009000.0 in 2023, then surged by 38.28% to 62237000.0 in 2024, then rose by 27.96% to 79639000.0 in 2025, then gained by 6.39% to 84724000.0 in 2026.
- The last three Cash from Operations figures came in at 84724000.0 (Q1 2026), 79639000.0 (Q4 2025), and 89125000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 180.15 Mn |
| 10 | Dutch Bros | 9.09 Bn | 8.99 Bn | 151.06 Mn | 112.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 112.21 Mn |
| Jun 30, 2026 | 112.21 Mn |
| Mar 31, 2026 | 84.72 Mn |
| Mar 31, 2026 | 84.72 Mn |
| Dec 31, 2025 | 79.64 Mn |
| Dec 31, 2025 | 79.64 Mn |
| Sep 30, 2025 | 89.13 Mn |
| Sep 30, 2025 | 89.13 Mn |
| Jun 30, 2025 | 89.90 Mn |
| Jun 30, 2025 | 89.90 Mn |
| Mar 31, 2025 | 36.88 Mn |
| Mar 31, 2025 | 36.88 Mn |
| Dec 31, 2024 | 62.24 Mn |
| Dec 31, 2024 | 62.24 Mn |
| Sep 30, 2024 | 83.47 Mn |
| Sep 30, 2024 | 83.47 Mn |
| Jun 30, 2024 | 59.54 Mn |
| Jun 30, 2024 | 59.54 Mn |
| Mar 31, 2024 | 41.19 Mn |
| Mar 31, 2024 | 41.19 Mn |