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Dutch Bros (BROS) Free Cash Flow (2020 - 2025)

Dutch Bros' Free Cash Flow history spans 6 years, with the latest figure at $88.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 160.14% year-over-year to $88.0 million; the TTM value through Dec 2025 reached $284.7 million, up 1053.08%, while the annual FY2025 figure was $284.7 million, 1053.08% up from the prior year.
  • Free Cash Flow reached $88.0 million in Q4 2025 per BROS's latest filing, down from $169.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $169.7 million in Q3 2025 to a low of -$146.3 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $17.4 million, with a median of $9.5 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 3703.25% in 2022, then crashed 831.19% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $3.8 million in 2021, then skyrocketed by 3703.25% to $145.0 million in 2022, then tumbled by 110.84% to -$15.7 million in 2023, then plummeted by 831.19% to -$146.3 million in 2024, then soared by 160.14% to $88.0 million in 2025.
  • Per Business Quant, the three most recent readings for BROS's Free Cash Flow are $88.0 million (Q4 2025), $169.7 million (Q3 2025), and $35.7 million (Q2 2025).