KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dutch Bros (BROS) has disclosed Cash from Operations for 6 consecutive years, with 79639000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 27.96% year-over-year to 79639000.0, compared with a TTM value of 295545000.0 through Dec 2025, up 19.93%, and an annual FY2025 reading of 295545000.0, up 19.93% over the prior year.
  • Cash from Operations was 79639000.0 for Q4 2025 at Dutch Bros, down from 89125000.0 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.
  • Average Cash from Operations over 5 years is 41107500.0, with a median of 40952500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 104.88% in 2022, then surged 1238.74% in 2024.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for BROS at 79639000.0 in Q4 2025, 89125000.0 in Q3 2025, and 89897000.0 in Q2 2025.