Driven Brands Holdings reported cash from operations of $75.72M and free cash flow of $28.91M for the quarter ended Jun 2026, up 2.0% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 32.97M | -38.78M | 34.40M | -56.89M | 38.39M | 27.81M | 29.72M | 37.75M | -799.13M | 684.60M | 5.94M | 21.63M | -18.21M | -306.81M | 9.93M | 55.38M | 55.01M | 24.38M | 53.12M | 34.02M | ||||||
| Share-based CompensationStock Comp. | 5.74M | 4.00M | 5.00M | 11.22M | 7.38M | 4.00M | 3.00M | 10.60M | 33.30M | 11.00M | 13.00M | 14.23M | 12.31M | 11.00M | 5.00M | 6.16M | 6.00M | 5.00M | ||||||||
| Deferred Taxes | 11.16M | -6.03M | 0.13M | -32.04M | -6.31M | 58.78M | 4.65M | 14.16M | -153.08M | -3.85M | -2.76M | 2.39M | 9.89M | -66.01M | 6.17M | 5.17M | -29.46M | -2.26M | 4.66M | 9.27M | ||||||
| Gains from Investment SecuritiesGains Investment | 3.59M | 0.97M | 13.94M | 15.58M | 0.16M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.10M | 0.90M | 125.45M | 0.17M | 15.45M | 19.33M | -16.52M | 12.20M | 374.23M | 9.98M | 14.59M | 1.77M | 2.59M | 2.72M | 0.69M | |||||||||||
| Cash from OperationsCash from Ops. | 73.51M | 85.63M | 9.04M | 66.35M | 92.26M | 29.52M | 36.79M | 77.79M | 97.45M | 16.54M | 59.61M | 42.08M | 105.27M | 37.00M | 76.33M | 74.27M | 89.36M | 90.58M | 57.18M | 75.72M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 18.62M | 13.58M | 17.00M | 18.05M | 30.03M | -65.08M | 0.99M | 1.68M | 1.94M | 1.07M | 1.02M | 4.36M | 1.88M | 3.95M | 6.05M | 4.38M | 5.18M | 5.45M | ||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.52M | 1.86M | 2.22M | 2.34M | 2.24M | 1.64M | 1.85M | 2.49M | 1.94M | 4.02M | 1.95M | 2.98M | 2.31M | 2.52M | 3.09M | 3.12M | 1.24M | 2.29M | 1.97M | 1.81M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 28.45M | 34.05M | 33.02M | 38.09M | 36.52M | 39.53M | 38.20M | 45.42M | 45.64M | 45.60M | 43.40M | 19.85M | 19.77M | 49.28M | 35.74M | 19.13M | 22.29M | 28.12M | 21.33M | 22.16M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 4.61M | 7.61M | 21.12M | 38.46M | -19.28M | 18.54M | 44.08M | -13.71M | -32.84M | -14.80M | 16.48M | 28.26M | -10.04M | 2.87M | 27.43M | 16.87M | -16.18M | -16.02M | 24.02M | 2.21M | ||||||
| Change in InventoryChange Inventory | 2.88M | 2.44M | 1.79M | 5.11M | 11.00M | 4.81M | 5.47M | 5.63M | 1.42M | -8.76M | 0.74M | -4.88M | 8.19M | -1.72M | -1.09M | -0.75M | -1.15M | 4.47M | -2.83M | 2.62M | ||||||
| Change in Account PayablesChange Payables | -7.76M | 10.81M | 0.51M | 19.70M | -32.53M | -22.31M | 25.60M | -9.37M | 8.68M | -6.92M | 19.65M | 2.78M | 2.98M | -0.84M | 22.97M | 6.90M | -29.30M | 0.03M | 12.35M | 23.62M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 15.89M | 103.28M | -61.62M | 15.67M | -13.89M | 62.74M | -0.96M | -0.21M | -28.27M | -15.87M | 0.14M | -1.95M | 25.04M | -9.61M | 16.42M | -6.28M | 25.67M | -5.54M | -14.49M | -3.02M | ||||||
| Other Working Capital ChangesOther WC Changes | 0.99M | 2.69M | 0.46M | 0.04M | 1.73M | -0.30M | 0.16M | 1.42M | 0.38M | 0.11M | 2.11M | -0.69M | 0.28M | -0.42M | -0.03M | -0.91M | -0.52M | -0.09M | -0.95M | 0.46M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 47.41M | 67.13M | 68.97M | 79.80M | 127.46M | 159.98M | 169.16M | 150.92M | 162.56M | 113.84M | 89.48M | 66.44M | 66.58M | 66.13M | 67.76M | 56.88M | 43.71M | 54.42M | 34.12M | 46.81M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 5.47M | -2.95M | 2.38M | -0.20M | 4.24M | 18.76M | 0.22M | 2.62M | 7.15M | 52.68M | 60.17M | 142.70M | 34.78M | 12.33M | 253.80M | 8.66M | 5.86M | 466.88M | 17.33M | |||||||
| Acquisitions | 236.93M | 809.40M | 224.53M | 257.70M | 110.98M | 29.31M | 15.56M | 8.77M | 5.93M | 2.02M | 0.73M | 0.23M | 6.03M | 2.08M | 3.14M | |||||||||||
| Divestments | 1.53M | 1.58M | -0.03M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -265.88M | -352.21M | -253.33M | -231.55M | -286.88M | -68.51M | -181.69M | -39.41M | -140.11M | -90.20M | -34.28M | 0.25M | 82.26M | 1.84M | -46.74M | 205.00M | 88.35M | -13.89M | 439.97M | -13.69M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.02M | 0.21M | 0.46M | 10.22M | 1.38M | 0.38M | 4.36M | -1.00M | 1.00M | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 164.02M | 680.69M | -5.72M | 100.03M | 188.27M | 60.79M | 108.49M | -13.36M | 52.72M | 22.44M | -33.37M | -69.12M | -124.93M | -76.51M | -48.43M | -274.15M | -173.34M | -69.06M | -501.63M | -6.21M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -4.10M | 2.84M | -0.59M | -3.86M | -3.25M | 5.42M | 2.39M | -0.30M | -1.72M | 0.12M | 1.13M | -2.75M | 1.69M | -4.17M | 1.55M | 3.92M | -0.76M | 0.94M | -0.62M | -0.88M | ||||||
| Change in Cash | -32.46M | 416.95M | -250.60M | -69.03M | -9.61M | 27.22M | -34.01M | 24.71M | 8.34M | -51.10M | -6.91M | -29.54M | 64.28M | -41.84M | -17.28M | 9.04M | 3.62M | 8.58M | -5.09M | 54.94M | ||||||
| Free Cash FlowFCF | 26.10M | 18.50M | -59.93M | -13.45M | -35.20M | -130.46M | -132.36M | -73.12M | -65.11M | -97.31M | -29.88M | -24.36M | 38.68M | -29.13M | 8.57M | 17.39M | 45.65M | 36.16M | 23.06M | 28.91M | ||||||
| Net Cash FlowNCF | -28.36M | 414.11M | -250.01M | -65.17M | -6.35M | 21.80M | -36.41M | 25.02M | 10.06M | -51.22M | -8.04M | -26.79M | 62.59M | -37.66M | -18.83M | 5.12M | 4.37M | 7.63M | -4.48M | 55.82M |