KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dutch Bros (BROS) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Dutch Bros (BROS) over the last 6 years, with Q3 2025 value amounting to $12.8 million.

  • Dutch Bros' Net Cash Flow fell 3677.02% to $12.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.9 million, marking a year-over-year decrease of 11061.23%. This contributed to the annual value of $159.8 million for FY2024, which is 4096.61% up from last year.
  • Dutch Bros' Net Cash Flow amounted to $12.8 million in Q3 2025, which was down 3677.02% from -$62.0 million recorded in Q2 2025.
  • Dutch Bros' Net Cash Flow's 5-year high stood at $129.2 million during Q1 2024, with a 5-year trough of -$62.0 million in Q2 2025.
  • For the 5-year period, Dutch Bros' Net Cash Flow averaged around $12.4 million, with its median value being $6.3 million (2021).
  • Per our database at Business Quant, Dutch Bros' Net Cash Flow skyrocketed by 229608.98% in 2024 and then tumbled by 335164.16% in 2025.
  • Over the past 5 years, Dutch Bros' Net Cash Flow (Quarter) stood at -$7.4 million in 2021, then plummeted by 95.58% to -$14.4 million in 2022, then fell by 12.87% to -$16.2 million in 2023, then skyrocketed by 175.24% to $12.2 million in 2024, then increased by 4.58% to $12.8 million in 2025.
  • Its Net Cash Flow was $12.8 million in Q3 2025, compared to -$62.0 million in Q2 2025 and $23.1 million in Q1 2025.