Dutch Bros (BROS) Free Cash Flow (2020 - 2026)
Dutch Bros' (BROS) quarterly Free Cash Flow came in at $27.7 million in Q1 2026, down 19.97% YoY from $34.6 million in Q1 2025, and up 118.24% on a QoQ basis from -$152.0 million in Q4 2025.
Dutch Bros (BROS) Free Cash Flow (2020 - 2026) Analysis & Trends
Dutch Bros (BROS) has 7 years of Free Cash Flow data on file, last reported at $27.7 million in 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 rose to $27.7 million in Q1 2026, from -$152.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $241.8 million in Q4 2024 to a low of -$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 tumbled 2106.21% — and 2024, when it soared 498.54%.
- Tracing BROS's Free Cash Flow over 5 years: stood at -$161.9 million in 2022, then soared by 231.04% to $212.2 million in 2023, then increased by 13.98% to $241.8 million in 2024, then slumped by 162.84% to -$152.0 million in 2025, then surged by 118.24% to $27.7 million in 2026.
- The last three Free Cash Flow figures came in at $27.7 million (Q1 2026), -$152.0 million (Q4 2025), and $81.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 1.98 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 463.38 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 407.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 479.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 379.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 479.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 299.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 81.47 Mn |
| 10 | Dutch Bros | 9.09 Bn | 8.99 Bn | 151.06 Mn | 39.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.92 Mn |
| Jun 30, 2026 | 39.92 Mn |
| Mar 31, 2026 | 27.72 Mn |
| Mar 31, 2026 | 27.72 Mn |
| Dec 31, 2025 | -151.95 Mn |
| Dec 31, 2025 | -151.95 Mn |
| Sep 30, 2025 | 81.22 Mn |
| Sep 30, 2025 | 81.22 Mn |
| Jun 30, 2025 | 90.50 Mn |
| Jun 30, 2025 | 90.50 Mn |
| Mar 31, 2025 | 34.64 Mn |
| Mar 31, 2025 | 34.64 Mn |
| Dec 31, 2024 | 241.82 Mn |
| Dec 31, 2024 | 241.82 Mn |
| Sep 30, 2024 | -95.37 Mn |
| Sep 30, 2024 | -95.37 Mn |
| Jun 30, 2024 | 59.31 Mn |
| Jun 30, 2024 | 59.31 Mn |
| Mar 31, 2024 | 41.28 Mn |
| Mar 31, 2024 | 41.28 Mn |