Dutch Bros Inc.
BROSNYSEConsumer Cyclical● Active
$57.06
+$0.81(+1.43%)
Market Cap$9.9B
P/E Ratio—
52W High$74.65
52W Low$44.58
Dutch Bros Inc. (BROS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BROS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.07B | $0.00B | ($0.02B) | ($0.12B) |
| Depreciation & Amort. | $0.12B | $0.09B | $0.05B | $0.04B | $0.03B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.04B | $0.04B | $0.16B |
| Change in Working Capital | $0.01B | $0.05B | $0.01B | ($0.02B) | $0.02B |
| Net Cash from Operations | $0.30B | $0.25B | $0.14B | $0.06B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.24B) | ($0.22B) | ($0.23B) | ($0.19B) | ($0.12B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.24B) | ($0.21B) | ($0.23B) | ($0.19B) | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | ($0.00B) | ($0.29B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.21B) |
| Debt Issued / Repaid | ($0.05B) | $0.13B | ($0.13B) | $0.14B | $0.02B |
| Net Cash from Financing | ($0.08B) | $0.13B | $0.20B | $0.13B | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.02B | ($0.09B) | ($0.13B) | ($0.04B) |
| FCF Margin %(computed) | 3.32% | 1.93% | -9.17% | -17.32% | -7.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Dutch Bros Inc. (BROS) Cash Flow Statement
Dutch Bros Inc. generated operating cash flow of $0.30B and free cash flow of $0.05B for 2025 — a FCF margin of 3.32%. Capital expenditure was ($0.24B).
Frequently asked questions
BROS · 4 questionsDutch Bros Inc. generated free cash flow of $0.05B for 2025, up 120.3% year-over-year.
BROS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10