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

Dutch Bros' Cash from Operations history runs 7 years deep, the most recent figure standing at 84724000.0 for 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 was 84724000.0 for Q1 2026 at Dutch Bros, 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.
• 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 plunged 104.88% — and 2024, when it jumped 1238.74%.
• Dutch Bros' Cash from Operations stood at 17115000.0 in 2022, then jumped by 162.98% to 45009000.0 in 2023, then jumped by 38.28% to 62237000.0 in 2024, then advanced by 27.96% to 79639000.0 in 2025, then climbed by 6.39% to 84724000.0 in 2026.
• Business Quant data shows BROS's Cash from Operations at 84724000.0 in Q1 2026, 79639000.0 in Q4 2025, and 89125000.0 in Q3 2025.