The table below shows Dutch Bros Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$84.72M
$36.88M
$41.19M
$3.08M
-$756.00K
$15.49M
Capital expenditure
$57.00M
$45.55M
$57.46M
$43.28M
$39.98M
$7.94M
Investing cash flow
-$76.81M
-$45.53M
-$57.46M
-$43.04M
-$46.02M
-$7.07M
Dividends paid
-
-
-
-
BROS operating cash flow (10-K history)
Dutch Bros Inc. reported operating cash flow of $295.55M for fiscal year 2025. That is up 19.9% from $246.43M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $56.70M (FY 2019) to $295.55M. Figures come from the company's audited annual reports as filed with the SEC.
