Dutch Bros Inc. Operating Cash Flow
Dutch Bros Inc. (BROS) reported Operating Cash Flow of $196.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Dutch Bros Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $112.21M, a 24.82% increase year-over-year.
- Dutch Bros Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $84.72M, a 129.70% increase year-over-year.
- Dutch Bros Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $79.64M, a 27.96% increase year-over-year.
- Dutch Bros Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $89.13M, a 6.78% increase year-over-year.
- Dutch Bros Inc. net cash provided by (used in) operating activities for fiscal 2025 was $295.55M, a 19.93% increase from fiscal 2024.
- Dutch Bros Inc. net cash provided by (used in) operating activities for fiscal 2024 was $246.43M, a 76.13% increase from fiscal 2023.
- Dutch Bros Inc. net cash provided by (used in) operating activities for fiscal 2023 was $139.91M, a 133.65% increase from fiscal 2022.
- Dutch Bros Inc. net cash provided by (used in) operating activities for fiscal 2022 was $59.88M, a 25.50% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $112.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $196.93M 10-Q · filed 2026-08-06 | $276.57M derived: sum of 3 quarters · filed 2026-08-06 | $365.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $84.72M 10-Q · filed 2026-05-06 | $164.36M derived: sum of 2 quarters · filed 2026-05-06 | $253.49M derived: sum of 3 quarters · filed 2026-05-06 | $343.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $79.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $168.76M derived: sum of 2 quarters · filed 2026-02-13 | $258.66M derived: sum of 3 quarters · filed 2026-08-06 | $295.55M 10-K · filed 2026-02-13 |
| 2025-09-30 | $89.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $179.02M derived: sum of 2 quarters · filed 2026-08-06 | $215.91M 10-Q · filed 2025-11-06 | $278.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $89.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $126.78M 10-Q · filed 2026-08-06 | $189.02M derived: sum of 3 quarters · filed 2026-08-06 | $272.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $36.88M 10-Q · filed 2026-05-06 | $99.12M derived: sum of 2 quarters · filed 2026-05-06 | $182.59M derived: sum of 3 quarters · filed 2026-05-06 | $242.12M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $62.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $145.70M derived: sum of 2 quarters · filed 2026-02-13 | $205.24M derived: sum of 3 quarters · filed 2026-02-13 | $246.43M 10-K · filed 2026-02-13 |
| 2024-09-30 | $83.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $143.00M derived: sum of 2 quarters · filed 2025-11-06 | $184.19M 10-Q · filed 2025-11-06 | $229.20M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $59.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $100.73M 10-Q · filed 2025-08-07 | $145.74M derived: sum of 3 quarters · filed 2026-02-13 | $194.80M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $41.19M 10-Q · filed 2025-05-08 | $86.20M derived: sum of 2 quarters · filed 2026-02-13 | $135.26M derived: sum of 3 quarters · filed 2026-02-13 | $178.03M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $45.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $94.07M derived: sum of 2 quarters · filed 2026-02-13 | $136.84M derived: sum of 3 quarters · filed 2026-02-13 | $139.91M 10-K · filed 2026-02-13 |
| 2023-09-30 | $49.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $91.83M derived: sum of 2 quarters · filed 2024-11-07 | $94.91M 10-Q · filed 2024-11-07 | $112.02M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $42.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $45.84M 10-Q · filed 2024-08-08 | $62.96M derived: sum of 3 quarters · filed 2025-02-13 | $89.01M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $3.08M 10-Q · filed 2024-05-08 | $20.19M derived: sum of 2 quarters · filed 2025-02-13 | $46.25M derived: sum of 3 quarters · filed 2025-02-13 | $63.72M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $17.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $43.17M derived: sum of 2 quarters · filed 2025-02-13 | $60.64M derived: sum of 3 quarters · filed 2025-02-13 | $59.88M 10-K · filed 2025-02-13 |
| 2022-09-30 | $26.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $43.52M derived: sum of 2 quarters · filed 2023-11-08 | $42.77M 10-Q · filed 2023-11-08 | $50.84M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $17.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $16.71M 10-Q · filed 2023-08-09 | $24.78M derived: sum of 3 quarters · filed 2024-02-23 | $40.89M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$756.00K 10-Q · filed 2023-05-10 | $7.32M derived: sum of 2 quarters · filed 2024-02-23 | $23.42M derived: sum of 3 quarters · filed 2024-02-23 | $64.13M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $24.18M derived: sum of 2 quarters · filed 2024-02-23 | $64.89M derived: sum of 3 quarters · filed 2024-02-23 | $80.38M 10-K · filed 2024-02-23 |
| 2021-09-30 | $16.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $56.82M derived: sum of 2 quarters · filed 2022-11-10 | $72.30M 10-Q · filed 2022-11-10 | $83.19M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $40.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $56.20M 10-Q · filed 2022-08-11 | $67.08M derived: sum of 3 quarters · filed 2023-02-27 | |
| 2021-03-31 | $15.49M 10-Q · filed 2022-05-12 | $26.37M derived: sum of 2 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $10.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $53.55M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $42.66M 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | $56.70M 10-K · filed 2022-03-11 |