Driven Brands Holdings Inc.
DRVNNASDAQConsumer Cyclical● Active
$13.47
+$0.47(+3.62%)
Market Cap$2.2B
P/E Ratio—
52W High$19.74
52W Low$9.8
Driven Brands Holdings Inc. (DRVN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DRVN · 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 | $0.14B | ($0.29B) | ($0.73B) | $0.04B | $0.01B |
| Depreciation & Amort. | $0.15B | $0.19B | $0.18B | $0.15B | $0.18B |
| Stock-Based Comp. | $0.03B | $0.05B | $0.00B | $0.02B | $0.00B |
| Change in Working Capital | ($0.04B) | ($0.07B) | ($0.10B) | ($0.16B) | $0.01B |
| Net Cash from Operations | $0.33B | $0.24B | $0.24B | $0.20B | $0.28B |
| Investing Activities | |||||
| Capital Expenditure | ($0.22B) | ($0.29B) | ($0.60B) | ($0.44B) | ($0.16B) |
| 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 | $0.23B | $0.06B | ($0.45B) | ($0.84B) | ($0.81B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.05B) | $0.00B | ($0.04B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.55B) | ($0.25B) | $0.21B | $0.34B | $0.19B |
| Net Cash from Financing | ($0.56B) | ($0.30B) | $0.17B | $0.34B | $0.89B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | ($0.05B) | ($0.36B) | ($0.24B) | $0.12B |
| FCF Margin %(computed) | 5.79% | -2.01% | -15.68% | -11.76% | 8.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Driven Brands Holdings Inc. data
About Driven Brands Holdings Inc. (DRVN) Cash Flow Statement
Driven Brands Holdings Inc. generated operating cash flow of $0.33B and free cash flow of $0.11B for 2025 — a FCF margin of 5.79%. Capital expenditure was ($0.22B).
Frequently asked questions
DRVN · 4 questionsDriven Brands Holdings Inc. generated free cash flow of $0.11B for 2025, up 329.0% year-over-year.
DRVN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10