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Dutch Bros Inc (BROS)
NYSE:BROS
US Market
BROS
Dutch Bros Inc
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Dutch Bros Inc (BROS) Cash flow

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1,375 Followers

Dutch Bros Inc Cash Flow

BROS's free cash flow for Q4 2024 was $19.47M. For the 2024 fiscal year, BROS's free cash flow was decreased by $113.24M and operating cash flow was $62.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 246.43M$ 139.91M$ 59.88M$ 80.38M$ 53.55M
Investing Cash Flow
$ -212.07M$ -227.28M$ -192.57M$ -121.09M$ -45.57M
Financing Cash Flow
$ 125.45M$ 200.73M$ 134.36M$ 27.58M$ 8.08M
End Cash Position
$ 293.35M$ 133.54M$ 20.18M$ 18.51M$ 31.64M
Free Cash Flow
$ 24.69M$ -88.54M$ -128.00M$ -38.07M$ 12.97M
Currency in USD

Dutch Bros Inc Cash Flow

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