Dutch Bros (BROS) Free Cash Flow (2020 - 2026)
Dutch Bros (BROS) reported Free Cash Flow of $39.92 million for Q2 2026, up 11.9% from $35.69 million a year earlier and up 44.0% from the prior quarter.
Dutch Bros (BROS) Free Cash Flow (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Dutch Bros' Free Cash Flow came in at $95.04 million, up 30.4% year-over-year; for FY2025, it was $54.41 million, up 120.3% from FY2024.
- Free Cash Flow has a five-year compound annual growth rate of 33.2% (FY2020 to FY2025).
- By year, Free Cash Flow came in at $24.69 million in FY2024, -$88.54 million in FY2023, -$128 million in FY2022 and -$38.07 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Free Cash Flow in data going back to Q4 2020.
- Per Business Quant data, the three quarters before Q2 2026 came in at $27.72 million (Q1 2026), $8.47 million (Q4 2025) and $18.92 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | 1.90 Bn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 1.35 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 407.00 Mn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | 463.38 Mn |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 479.00 Mn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 98.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 479.00 Mn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 299.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | 81.47 Mn |
| 10 | Dutch Bros | 5.53 Bn | 4.46 Bn | 151.06 Mn | 39.92 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.92 Mn |
| Mar 31, 2026 | 7.92 Mn |
| Dec 31, 2025 | 8.47 Mn |
| Sep 30, 2025 | 18.92 Mn |
| Jun 30, 2025 | 35.69 Mn |
| Mar 31, 2025 | -8.67 Mn |
| Dec 31, 2024 | 19.47 Mn |
| Sep 30, 2024 | 26.41 Mn |
| Jun 30, 2024 | -4.91 Mn |
| Mar 31, 2024 | -16.27 Mn |
| Dec 31, 2023 | -15.72 Mn |
| Sep 30, 2023 | -16.36 Mn |
| Jun 30, 2023 | -16.26 Mn |
| Mar 31, 2023 | -40.21 Mn |
| Dec 31, 2022 | -36.13 Mn |
| Sep 30, 2022 | -24.72 Mn |
| Jun 30, 2022 | -26.41 Mn |
| Mar 31, 2022 | -40.74 Mn |
| Dec 31, 2021 | -36.25 Mn |
| Sep 30, 2021 | -23.12 Mn |
Dutch Bros Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=BROS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "BROS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=BROS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();