Dutch Bros (BROS) Cash from Operations (2020 - 2026)
Dutch Bros (BROS) posted Cash from Operations of $112.21 million for Q2 2026, up 24.8% from $89.9 million a year earlier and up 32.4% from the prior quarter.
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Analysis
Dutch Bros (BROS) Cash from Operations (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Dutch Bros was $365.7 million, up 34.2% year-over-year; for FY2025, it was $295.55 million, up 19.9% from FY2024.
- Annual Cash from Operations has increased for three consecutive years, with a five-year compound annual growth rate of 40.7% (FY2020 to FY2025).
- In prior years, Dutch Bros' Cash from Operations was $246.43 million in FY2024 (+76.1%), $139.92 million in FY2023 (+133.6%), $59.88 million in FY2022 (-25.5%) and $80.38 million in FY2021 (+50.1%).
- The Q2 2026 figure stands as the highest quarterly Cash from Operations in data going back to Q4 2020.
- On a year-over-year basis, Cash from Operations has increased in each of the last five quarters, with growth averaging 42.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q4 2023, with growth of 163.0%; the weakest was Q2 2022, with a decline of 57.1%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $84.72 million (Q1 2026), $79.64 million (Q4 2025) and $89.13 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 1.64 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 507.00 Mn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | 680.65 Mn |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 279.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 426.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | 180.15 Mn |
| 10 | Dutch Bros | 5.53 Bn | 4.46 Bn | 151.06 Mn | 112.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 112.21 Mn |
| Mar 31, 2026 | 84.72 Mn |
| Dec 31, 2025 | 79.64 Mn |
| Sep 30, 2025 | 89.13 Mn |
| Jun 30, 2025 | 89.90 Mn |
| Mar 31, 2025 | 36.88 Mn |
| Dec 31, 2024 | 62.24 Mn |
| Sep 30, 2024 | 83.47 Mn |
| Jun 30, 2024 | 59.54 Mn |
| Mar 31, 2024 | 41.19 Mn |
| Dec 31, 2023 | 45.01 Mn |
| Sep 30, 2023 | 49.06 Mn |
| Jun 30, 2023 | 42.77 Mn |
| Mar 31, 2023 | 3.08 Mn |
| Dec 31, 2022 | 17.12 Mn |
| Sep 30, 2022 | 26.06 Mn |
| Jun 30, 2022 | 17.47 Mn |
| Mar 31, 2022 | -756,000.00 |
| Dec 31, 2021 | 8.07 Mn |
| Sep 30, 2021 | 16.11 Mn |
API Access
Dutch Bros Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BROS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BROS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BROS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();