Dutch Bros (BROS) Net Cash Flow (2020 - 2026)
Dutch Bros' (BROS) quarterly Net Cash Flow came in at $5.1 million in Q2 2026, up 108.23% on a YoY basis from $2.5 million in Q2 2025, and up 186.75% quarter-over-quarter from -$5.9 million in Q1 2026.
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Analysis
Dutch Bros (BROS) Net Cash Flow (2020 - 2026) Analysis & Trends
Dutch Bros (BROS) has reported Net Cash Flow for 7 consecutive years, with $5.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 108.23% year-over-year to $5.1 million; the trailing twelve-month figure through Jun 2026 stood at $14.2 million (up 318.36% YoY), and the FY2025 full-year result was -$24.0 million, down 114.99% from the prior year.
- Net Cash Flow improved to $5.1 million in Q2 2026 per BROS's latest filing, from -$5.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $129.2 million in Q1 2024 and bottomed at -$62.0 million in Q2 2025.
- Historically, Net Cash Flow has averaged $13.9 million across 5 years, with a median of $6.7 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 2296.09% in 2024, then slumped 3351.64% in 2025.
- Over 5 years, Net Cash Flow stood at -$14.4 million in 2022, then slipped by 12.87% to -$16.2 million in 2023, then surged by 175.24% to $12.2 million in 2024, then sank by 81.92% to $2.2 million in 2025, then surged by 131.19% to $5.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $5.1 million, -$5.9 million, and $2.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Dutch Bros | 6.71 Bn | 6.62 Bn | 151.06 Mn | 5.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.11 Mn |
| Mar 31, 2026 | -5.89 Mn |
| Dec 31, 2025 | 2.21 Mn |
| Sep 30, 2025 | 12.78 Mn |
| Jun 30, 2025 | -62.03 Mn |
| Mar 31, 2025 | 23.09 Mn |
| Dec 31, 2024 | 12.22 Mn |
| Sep 30, 2024 | 20.21 Mn |
| Jun 30, 2024 | -1.80 Mn |
| Mar 31, 2024 | 129.17 Mn |
| Dec 31, 2023 | -16.24 Mn |
| Sep 30, 2023 | 126.07 Mn |
| Jun 30, 2023 | 9.42 Mn |
| Mar 31, 2023 | -5.88 Mn |
| Dec 31, 2022 | -14.39 Mn |
| Sep 30, 2022 | 13.27 Mn |
| Jun 30, 2022 | -5.46 Mn |
| Mar 31, 2022 | 8.25 Mn |
| Dec 31, 2021 | -7.36 Mn |
| Sep 30, 2021 | 6.29 Mn |
API Access
Dutch Bros Net 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=net-cash-flow&ticker=BROS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=BROS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();