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.
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 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
| 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 |
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_KEY
import 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();