Dutch Bros reported cash from operations of $112.21M and free cash flow of $39.92M for the quarter ended Jun 2026, up 24.8% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -116.83M | -8.17M | -16.28M | -1.75M | 1.59M | -2.82M | -9.39M | 9.71M | 13.40M | -3.77M | 16.21M | 22.16M | 21.71M | 6.37M | 22.48M | 38.36M | 27.28M | 29.16M | 23.66M | 51.60M | ||||
| Share-based CompensationStock Comp. | 124.78M | 9.96M | 9.90M | 10.45M | 10.65M | 10.66M | 9.17M | 10.15M | 9.70M | 10.21M | 1.93M | 3.33M | 2.96M | 3.26M | 11.02M | 2.50M | 4.51M | 6.18M | 5.98M | |||||
| Deferred Taxes | 1.38M | 1.08M | 0.51M | -0.52M | 3.76M | -4.83M | -2.15M | -1.92M | -1.54M | -0.35M | -8.39M | -3.29M | -3.65M | -0.09M | -0.98M | -6.36M | -7.31M | -2.97M | -3.03M | -11.73M | ||||
| Cash from OperationsCash from Ops. | 16.11M | 8.07M | -0.76M | 17.47M | 26.05M | 17.11M | 3.08M | 42.77M | 49.06M | 45.01M | 41.19M | 59.54M | 83.47M | 62.24M | 36.88M | 89.90M | 89.12M | 79.64M | 84.72M | 112.21M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 6.00M | 7.49M | 9.18M | 9.83M | 11.10M | 13.20M | 14.78M | 16.52M | 18.12M | 19.72M | 21.25M | 22.35M | 23.88M | 25.52M | 26.43M | 27.08M | 28.14M | 31.74M | 38.26M | 33.83M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1.11M | -0.38M | 2.23M | 1.20M | 0.34M | -2.45M | -3.19M | 0.60M | -0.24M | -0.01M | 2.54M | 0.68M | -1.98M | 0.24M | 1.04M | 1.90M | 0.77M | 4.08M | 0.38M | 0.10M | ||||
| Change in InventoryChange Inventory | 5.18M | 4.85M | 3.52M | 5.93M | 0.86M | 5.52M | 4.73M | 3.65M | 2.69M | -3.34M | -1.56M | 1.26M | -8.27M | -1.89M | 1.74M | 4.19M | 2.88M | 3.62M | -11.53M | 3.86M | ||||
| Change in Account PayablesChange Payables | 4.85M | -3.62M | -0.13M | 1.13M | 2.97M | -2.36M | 0.46M | 2.12M | 0.84M | 0.47M | 8.30M | -3.44M | -1.62M | 0.42M | -1.03M | 0.54M | 1.62M | 2.58M | 2.13M | 3.13M | ||||
| Change in Accured ExpensesChange Accured Exp. | 1.08M | -1.13M | -1.90M | 1.52M | 2.59M | 3.12M | -3.63M | 6.13M | 1.69M | 11.72M | -8.34M | 9.61M | 8.54M | 19.81M | -11.14M | 8.86M | 14.05M | 8.65M | -3.66M | 20.60M | ||||
| Other Working Capital ChangesOther WC Changes | 1.89M | 6.28M | 0.33M | 3.24M | 2.29M | -2.49M | -3.54M | 0.34M | -0.32M | 9.09M | -1.60M | 3.10M | 3.58M | 8.78M | -3.19M | 3.58M | 1.44M | 11.87M | -2.05M | -8.68M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 39.23M | 44.32M | 39.98M | 43.87M | 50.78M | 53.25M | 43.28M | 59.02M | 65.42M | 60.73M | 57.46M | 64.45M | 57.06M | 42.77M | 45.55M | 54.21M | 70.20M | 71.17M | 57.00M | 72.29M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.71M | 0.01M | 0.01M | 1.26M | 0.09M | 0.24M | 0.01M | 0.02M | 0.91M | 8.67M | 0.87M | 0.06M | 0.02M | 0.01M | 0.04M | 0.05M | ||||||||
| Acquisitions | 2.88M | 6.05M | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -40.40M | -44.31M | -46.02M | -42.61M | -50.78M | -53.16M | -43.04M | -59.02M | -65.40M | -59.82M | -57.46M | -55.78M | -56.12M | -42.71M | -45.53M | -54.20M | -70.20M | -71.13M | -76.81M | -72.24M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 30.58M | 28.88M | 55.02M | 19.68M | 38.00M | 21.66M | 34.08M | 25.67M | 142.41M | -1.43M | 145.44M | -5.55M | -7.13M | -7.31M | 31.73M | -97.72M | -6.14M | -6.30M | -13.81M | -34.86M | ||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 4.20M | 0.69M | 1.20M | 6.87M | 16.85M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | 6.29M | -7.36M | 8.25M | -5.46M | 13.27M | -14.39M | -5.88M | 9.42M | 126.07M | -16.24M | 129.17M | -1.80M | 20.21M | 12.22M | 23.09M | -62.03M | 12.78M | 2.21M | -5.89M | 5.11M | ||||
| Free Cash FlowFCF | -23.12M | -36.25M | -40.74M | -26.41M | -24.72M | -36.13M | -40.21M | -16.26M | -16.36M | -15.72M | -16.27M | -4.91M | 26.41M | 19.47M | -8.67M | 35.69M | 18.92M | 8.47M | 27.72M | 39.92M | ||||
| Net Cash FlowNCF | 6.29M | -7.36M | 8.25M | -5.46M | 13.27M | -14.39M | -5.88M | 9.42M | 126.07M | -16.24M | 129.17M | -1.80M | 20.21M | 12.22M | 23.09M | -62.03M | 12.78M | 2.21M | -5.89M | 5.11M |