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

Historic Cash from Operations for Dutch Bros (BROS) over the last 6 years, with Q3 2025 value amounting to $89.1 million.

  • Dutch Bros' Cash from Operations rose 678.0% to $89.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $278.1 million, marking a year-over-year increase of 2135.17%. This contributed to the annual value of $246.4 million for FY2024, which is 7612.98% up from last year.
  • According to the latest figures from Q3 2025, Dutch Bros' Cash from Operations is $89.1 million, which was up 678.0% from $89.9 million recorded in Q2 2025.
  • In the past 5 years, Dutch Bros' Cash from Operations ranged from a high of $89.9 million in Q2 2025 and a low of -$756000.0 during Q1 2022
  • In the last 5 years, Dutch Bros' Cash from Operations had a median value of $40.7 million in 2021 and averaged $39.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 10488.15% in 2022, then soared by 123873.9% in 2024.
  • Over the past 5 years, Dutch Bros' Cash from Operations (Quarter) stood at $8.1 million in 2021, then skyrocketed by 112.06% to $17.1 million in 2022, then surged by 162.98% to $45.0 million in 2023, then skyrocketed by 38.28% to $62.2 million in 2024, then skyrocketed by 43.2% to $89.1 million in 2025.
  • Its Cash from Operations was $89.1 million in Q3 2025, compared to $89.9 million in Q2 2025 and $36.9 million in Q1 2025.