Growth Metrics

Dutch Bros (BROS) Free Cash Flow (2020 - 2026)

Dutch Bros posted quarterly Free Cash Flow of $64.9 million for Q1 2026, up 849.04% year-on-year from $6.8 million in Q1 2025, and up 145.62% on a QoQ basis from -$142.3 million in Q4 2025.

Dutch Bros (BROS) has 7 years of Free Cash Flow data on file, last reported at $64.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 849.04% year-over-year to $64.9 million; the trailing twelve-month figure through Mar 2026 stood at $128.0 million (up 1375.51% YoY), and the FY2025 full-year result was $54.4 million, up 120.34% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $64.9 million, up from -$142.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $169.7 million in Q3 2025 and bottomed at -$142.3 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $19.5 million (2024), against an average of $19.0 million.
  • The widest annual swing landed in 2023, when Free Cash Flow sank 1380.88%; it then surged 849.04% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $145.0 million in 2022, then sank by 68.74% to $45.3 million in 2023, then slumped by 57.06% to $19.5 million in 2024, then slumped by 831.02% to -$142.3 million in 2025, then soared by 145.62% to $64.9 million in 2026.
  • The last three Free Cash Flow figures came in at $64.9 million (Q1 2026), -$142.3 million (Q4 2025), and $169.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 91.80 Mn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 341.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 471.02 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 169.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 451.90 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 406.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 178.92 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 146.91 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 2.87 Mn
10 Dutch Bros 7.47 Bn 7.43 Bn 107.48 Mn 64.92 Mn

Historic Data

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DateValue
Mar 31, 2026 64.92 Mn
Mar 31, 2026 64.92 Mn
Dec 31, 2025 -142.32 Mn
Dec 31, 2025 -142.32 Mn
Sep 30, 2025 169.71 Mn
Sep 30, 2025 169.71 Mn
Jun 30, 2025 35.69 Mn
Jun 30, 2025 35.69 Mn
Mar 31, 2025 -8.67 Mn
Mar 31, 2025 -8.67 Mn
Dec 31, 2024 19.47 Mn
Dec 31, 2024 19.47 Mn
Sep 30, 2024 -78.08 Mn
Sep 30, 2024 -78.08 Mn
Jun 30, 2024 57.25 Mn
Jun 30, 2024 57.25 Mn
Mar 31, 2024 26.06 Mn
Mar 31, 2024 26.06 Mn
Dec 31, 2023 45.34 Mn
Dec 31, 2023 45.34 Mn
Sep 30, 2023 137.16 Mn
Sep 30, 2023 137.16 Mn
Jun 30, 2023 -16.26 Mn
Jun 30, 2023 -16.26 Mn
Mar 31, 2023 -40.21 Mn
Mar 31, 2023 -40.21 Mn
Dec 31, 2022 145.02 Mn
Dec 31, 2022 145.02 Mn
Sep 30, 2022 -24.72 Mn
Sep 30, 2022 -24.72 Mn
Jun 30, 2022 -64.43 Mn
Jun 30, 2022 -64.43 Mn
Mar 31, 2022 -2.72 Mn
Mar 31, 2022 -2.72 Mn
Dec 31, 2021 -36.25 Mn
Dec 31, 2021 -36.25 Mn
Sep 30, 2021 -23.12 Mn
Sep 30, 2021 -23.12 Mn
Jun 30, 2021 13.76 Mn
Jun 30, 2021 13.76 Mn
Mar 31, 2021 7.55 Mn
Mar 31, 2021 7.55 Mn
Dec 31, 2020 32.92 Mn
Dec 31, 2020 32.92 Mn