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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BROS · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Dutch Bros Inc.
关于Dutch Bros Inc.（BROS）现金流量表
Dutch Bros Inc. 2025财年经营活动现金流$0.30B，自由现金流$0.05B（FCF利润率3.32%），资本支出($0.24B)。
常见问题
BROS · 4 问Dutch Bros Inc. 2025财年自由现金流$0.05B，同比up120.3%。
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