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Dutch Bros (BROS) Cash from Operations (2020 - 2025)

Dutch Bros' Cash from Operations history spans 6 years, with the latest figure at 79639000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 27.96% year-over-year to 79639000.0; the TTM value through Dec 2025 reached 295545000.0, up 19.93%, while the annual FY2025 figure was 295545000.0, 19.93% up from the prior year.
  • Cash from Operations reached 79639000.0 in Q4 2025 per BROS's latest filing, down from 89125000.0 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.
  • Average Cash from Operations over 5 years is 41107500.0, with a median of 40952500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 104.88% in 2022, then surged 1238.74% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 8071000.0 in 2021, then skyrocketed by 112.06% to 17115000.0 in 2022, then skyrocketed by 162.98% to 45009000.0 in 2023, then skyrocketed by 38.28% to 62237000.0 in 2024, then increased by 27.96% to 79639000.0 in 2025.
  • Per Business Quant, the three most recent readings for BROS's Cash from Operations are 79639000.0 (Q4 2025), 89125000.0 (Q3 2025), and 89897000.0 (Q2 2025).