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

Dutch Bros (BROS) has reported Free Cash Flow for 7 consecutive years, with $39.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 11.86% year-over-year to $39.9 million; the trailing twelve-month figure through Jun 2026 stood at $95.0 million (up 30.37% YoY), and the FY2025 full-year result was $54.4 million, up 120.34% from the prior year.
• Free Cash Flow improved to $39.9 million in Q2 2026 per BROS's latest filing, from $27.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $39.9 million in Q2 2026 and bottomed at -$40.7 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$3.9 million across 5 years, with a median of -$12.2 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 639.93% in 2022, then surged 826.51% in 2025.
• Over 5 years, Free Cash Flow stood at -$36.1 million in 2022, then jumped by 56.5% to -$15.7 million in 2023, then jumped by 223.87% to $19.5 million in 2024, then sank by 56.48% to $8.5 million in 2025, then surged by 371.19% to $39.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $39.9 million, $27.7 million, and $8.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.