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) Free Cash Flow (2020 - 2025)

Dutch Bros (BROS) has disclosed Free Cash Flow for 6 consecutive years, with $238.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 4.48% year-over-year to $238.8 million, compared with a TTM value of $284.7 million through Dec 2025, up 21.79%, and an annual FY2025 reading of $284.7 million, up 21.79% over the prior year.
  • Free Cash Flow was $238.8 million for Q4 2025 at Dutch Bros, up from $18.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $238.8 million in Q4 2025 and bottomed at -$169.2 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $22.3 million, with a median of $17.0 million recorded in 2021.
  • The sharpest move saw Free Cash Flow crashed 1178.88% in 2021, then skyrocketed 699.68% in 2022.
  • Year by year, Free Cash Flow stood at -$108.2 million in 2021, then soared by 234.05% to $145.0 million in 2022, then tumbled by 216.7% to -$169.2 million in 2023, then soared by 235.06% to $228.6 million in 2024, then increased by 4.48% to $238.8 million in 2025.
  • Business Quant data shows Free Cash Flow for BROS at $238.8 million in Q4 2025, $18.9 million in Q3 2025, and -$87000.0 in Q2 2025.