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.

• For the quarter ending Q1 2026, Cash from Operations rose 129.7% year-over-year to 84724000.0; the trailing twelve-month figure through Mar 2026 stood at 343385000.0 (up 41.82% YoY), and the FY2025 full-year result was 295545000.0, up 19.93% from the prior year.
• Cash from Operations for Q1 2026 stood at 84724000.0, up from 79639000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 89897000.0 in Q2 2025 and bottomed at 756000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 45009000.0 (2023), against an average of 48617588.24.
• The widest annual swing landed in 2022, when Cash from Operations tumbled 104.88%; it then jumped 1238.74% in 2024.
• A 5-year view of Cash from Operations shows it stood at 17115000.0 in 2022, then soared by 162.98% to 45009000.0 in 2023, then soared by 38.28% to 62237000.0 in 2024, then gained by 27.96% to 79639000.0 in 2025, then advanced 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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