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
Download Data| Date | Value |
|---|---|
| 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 |