BROS
Dutch Bros Inc.
Stock
$38.67+0.06 (+0.16%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $366M | $296M | $246M | $140M | $60M | $80M | $54M | $57M |
| Capital expenditures | $271M | $241M | $222M | $228M | $188M | $118M | $41M | $39M |
| Free cash flow | $95M | $54M | $25M | −$89M | −$128M | −$38M | $13M | $17M |
| Stock-based compensation | $21M | $18M | $11M | $39M | $42M | $158M | $35M | $6.8M |
| Free cash flow margin | 5.0% | 3.3% | 1.9% | −9.2% | −17.3% | −7.6% | 4.0% | 7.2% |