DUTCH BROS INC. (BROS) Free cash flow 2019–2025
DUTCH BROS INC. (BROS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$54.4MFY2025 · since FY2019: $17.2M → $54.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $54.4M | +120.3% |
| FY2024 | $24.7M | +127.9% |
| FY2023 | -$88.5M | +30.8% |
| FY2022 | -$128.0M | -236.2% |
| FY2021 | -$38.1M | -393.4% |
| FY2020 | $13.0M | -24.7% |
| FY2019 | $17.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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