Dutch Bros Inc (BROS) Cash flow

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Dutch Bros Inc Cash Flow

BROS's free cash flow for Q1 2026 was $27.72M. For the 2026 fiscal year, BROS's free cash flow was decreased by $29.72M and operating cash flow was $84.72M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 295.55M	$ 246.43M	$ 139.91M	$ 59.88M	$ 80.38M
Investing Cash Flow	$ -241.07M	$ -212.07M	$ -227.28M	$ -192.57M	$ -121.09M
Financing Cash Flow	$ -78.43M	$ 125.45M	$ 200.73M	$ 134.36M	$ 27.58M
End Cash Position	$ 269.40M	$ 293.35M	$ 133.54M	$ 20.18M	$ 18.51M
Free Cash Flow	$ 54.41M	$ 24.69M	$ -88.54M	$ -128.00M	$ -38.07M

Currency in USD