Dutch Bros Inc. (BROS) Free cash flow
- Free cash flow · 12 months (USD): Value $95.03M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 5.05%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $95.03M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $365.70M − $270.66M ≈ $95.03M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 5.05% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $95.03M ÷ $1.88B × 100 ≈ 5.05% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $365.70M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 3.96× | Operating cash flow / net income. Period ending 2026-06-30. $365.70M ÷ $92.37M ≈ 3.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 365.70M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 270.66M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 95.03M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.88B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 92.37M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $95.03M | (m) | $365.70M | $270.66M | (m) | $1.88B | (m) | $92.37M | (m) | (m) | 5.05% | 3.96× |
| 2026-03-31 | $90.80M | (m) | $343.38M | $252.58M | (m) | $1.75B | (m) | $80.59M | (m) | (m) | 5.20% | 4.26× |
| 2025-12-31 | $54.41M | (m) | $295.55M | $241.13M | (m) | $1.64B | (m) | $79.84M | (m) | (m) | 3.32% | 3.70× |
| 2025-09-30 | $65.41M | (m) | $278.14M | $212.74M | (m) | $1.54B | (m) | $62.08M | (m) | (m) | 4.25% | 4.48× |
| 2025-06-30 | $72.89M | (m) | $272.48M | $199.59M | (m) | $1.45B | (m) | $57.23M | (m) | (m) | 5.02% | 4.76× |
| 2025-03-31 | $32.30M | (m) | $242.12M | $209.83M | (m) | $1.36B | (m) | $43.55M | (m) | (m) | 2.37% | 5.56× |
| 2024-12-31 | $24.69M | (m) | $246.43M | $221.74M | (m) | $1.28B | (m) | $35.26M | (m) | (m) | 1.93% | 6.99× |
| 2024-09-30 | $-10.49M | (m) | $229.20M | $239.69M | (m) | $1.19B | (m) | $30.24M | (m) | (m) | -0.88% | 7.58× |
| 2024-06-30 | $-53.26M | (m) | $194.80M | $248.06M | (m) | $1.12B | (m) | $21.81M | (m) | (m) | -4.76% | 8.93× |
| 2024-03-31 | $-64.61M | (m) | $178.03M | $242.64M | (m) | $1.04B | (m) | $12.62M | (m) | (m) | -6.19% | 14.10× |
| 2023-12-31 | $-88.54M | (m) | $139.91M | $228.46M | (m) | $965.78M | (m) | $1.72M | (m) | (m) | -9.17% | 81.44× |
| 2023-09-30 | $-108.96M | (m) | $112.02M | $220.98M | (m) | $913.48M | (m) | $2.46M | (m) | (m) | -11.93% | 45.59× |
| 2023-06-30 | $-117.32M | (m) | $89.01M | $206.33M | (m) | $847.62M | (m) | $10.00K | (m) | (m) | -13.84% | 8901.30× |
| 2023-03-31 | $-127.47M | (m) | $63.72M | $191.18M | (m) | $784.12M | (m) | $-3.65M | (m) | (m) | -16.26% | -17.47× |
| 2022-12-31 | $-128.00M | (m) | $59.88M | $187.88M | (m) | $739.01M | (m) | $-4.75M | (m) | (m) | -17.32% | -12.60× |
| 2022-09-30 | $-128.12M | (m) | $50.84M | $178.96M | (m) | $677.26M | (m) | $-5.93M | (m) | (m) | -18.92% | -8.58× |
| 2022-06-30 | $-126.52M | (m) | $40.89M | $167.40M | (m) | $608.42M | (m) | $-18.77M | (m) | (m) | -20.79% | -2.18× |
| 2022-03-31 | $-86.35M | (m) | $64.13M | $150.48M | (m) | $551.25M | (m) | $-17.86M | (m) | (m) | -15.66% | -3.59× |
| 2021-12-31 | $-38.07M | (m) | $80.38M | $118.44M | (m) | $497.88M | (m) | $-12.91M | (m) | (m) | -7.65% | -6.22× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $12.97M | (m) | $53.55M | $40.58M | (m) | $327.41M | (m) | $0.00 | (m) | (m) | 3.96% | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $17.24M | (m) | $56.70M | $39.47M | (m) | $238.37M | (m) | $0.00 | (m) | (m) | 7.23% | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.