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

Historic Free Cash Flow for Dutch Bros (BROS) over the last 6 years, with Q3 2025 value amounting to $18.9 million.

  • Dutch Bros' Free Cash Flow fell 2835.23% to $18.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.4 million, marking a year-over-year increase of 72351.76%. This contributed to the annual value of $24.7 million for FY2024, which is 12788.96% up from last year.
  • Per Dutch Bros' latest filing, its Free Cash Flow stood at $18.9 million for Q3 2025, which was down 2835.23% from $35.7 million recorded in Q2 2025.
  • In the past 5 years, Dutch Bros' Free Cash Flow ranged from a high of $35.7 million in Q2 2025 and a low of -$40.7 million during Q1 2022
  • Over the past 5 years, Dutch Bros' median Free Cash Flow value was -$16.3 million (recorded in 2023), while the average stood at -$9.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 77671.1% in 2021, then soared by 82650.65% in 2025.
  • Over the past 5 years, Dutch Bros' Free Cash Flow (Quarter) stood at -$36.3 million in 2021, then increased by 0.33% to -$36.1 million in 2022, then surged by 56.5% to -$15.7 million in 2023, then soared by 223.87% to $19.5 million in 2024, then decreased by 2.81% to $18.9 million in 2025.
  • Its Free Cash Flow stands at $18.9 million for Q3 2025, versus $35.7 million for Q2 2025 and -$8.7 million for Q1 2025.