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

Dutch Bros' Free Cash Flow history runs 7 years deep, the most recent figure standing at $27.7 million for Q1 2026.

• Quarterly Free Cash Flow fell 19.97% year-over-year to $27.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.5 million (down 80.25% YoY) and the FY2025 annual result came in at $54.4 million, down 77.98% from the prior year.
• Free Cash Flow was $27.7 million for Q1 2026 at Dutch Bros, up from -$152.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $241.8 million in Q4 2024 and bottomed at -$161.9 million in Q4 2022.
• A 5-year average of $20.0 million and a median of $20.6 million in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 2106.21% — and 2024, when it soared 498.54%.
• Dutch Bros' Free Cash Flow stood at -$161.9 million in 2022, then surged by 231.04% to $212.2 million in 2023, then gained by 13.98% to $241.8 million in 2024, then plunged by 162.84% to -$152.0 million in 2025, then jumped by 118.24% to $27.7 million in 2026.
• Business Quant data shows BROS's Free Cash Flow at $27.7 million in Q1 2026, -$152.0 million in Q4 2025, and $81.2 million in Q3 2025.