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

Historic Net Cash Flow for Dutch Bros (BROS) over the last 6 years, with Q4 2025 value amounting to $2.2 million.

  • Dutch Bros' Net Cash Flow fell 8192.31% to $2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$24.0 million, marking a year-over-year decrease of 11498.66%. This contributed to the annual value of -$24.0 million for FY2025, which is 11498.66% down from last year.
  • Latest data reveals that Dutch Bros reported Net Cash Flow of $2.2 million as of Q4 2025, which was down 8192.31% from $12.8 million recorded in Q3 2025.
  • In the past 5 years, Dutch Bros' Net Cash Flow ranged from a high of $129.2 million in Q1 2024 and a low of -$62.0 million during Q2 2025
  • Its 5-year average for Net Cash Flow is $11.9 million, with a median of $4.8 million in 2021.
  • In the last 5 years, Dutch Bros' Net Cash Flow soared by 229608.98% in 2024 and then plummeted by 335164.16% in 2025.
  • Quarter analysis of 5 years shows Dutch Bros' Net Cash Flow stood at -$7.4 million in 2021, then crashed by 95.58% to -$14.4 million in 2022, then decreased by 12.87% to -$16.2 million in 2023, then soared by 175.24% to $12.2 million in 2024, then crashed by 81.92% to $2.2 million in 2025.
  • Its Net Cash Flow was $2.2 million in Q4 2025, compared to $12.8 million in Q3 2025 and -$62.0 million in Q2 2025.