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

Dutch Bros has reported Free Cash Flow for 7 years, with the latest figure 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.
• The five-year high for Free Cash Flow was $169.7 million in Q3 2025, with the low at -$142.3 million in Q4 2025.
• Historically, Free Cash Flow has averaged $19.0 million across 5 years, with a median of $19.5 million in 2024.
• Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 1380.88% — and 2026, when it surged 849.04%.
• Dutch Bros' Free Cash Flow stood at $145.0 million in 2022, then slumped by 68.74% to $45.3 million in 2023, then tumbled by 57.06% to $19.5 million in 2024, then tumbled by 831.02% to -$142.3 million in 2025, then surged 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.