Dutch Bros (BROS) Cash from Operations (2020 - 2026)

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.