Driven Brands Holdings Inc. Operating Cash Flow
Driven Brands Holdings Inc. (DRVN) reported Operating Cash Flow of $132.90 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Driven Brands Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $75.72M, a 1.95% increase year-over-year.
- Driven Brands Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $57.18M, a 25.09% decline year-over-year.
- Driven Brands Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $90.58M, a 144.78% increase year-over-year.
- Driven Brands Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $89.36M, a 15.11% decline year-over-year.
- Driven Brands Holdings Inc. net cash provided by (used in) operating activities for fiscal 2025 was $330.54M, a 35.49% increase from fiscal 2024.
- Driven Brands Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was $243.95M, a 6.73% increase from fiscal 2023.
- Driven Brands Holdings Inc. net cash provided by (used in) operating activities for fiscal 2023 was $228.57M, a 15.92% increase from fiscal 2022.
- Driven Brands Holdings Inc. net cash provided by (used in) operating activities for fiscal 2022 was $197.18M, a 30.53% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $75.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $132.90M 10-Q · filed 2026-08-06 | $223.48M derived: sum of 3 quarters · filed 2026-08-06 | $312.84M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-28 | $57.18M 10-Q · filed 2026-06-11 | $147.76M derived: sum of 2 quarters · filed 2026-06-11 | $237.12M derived: sum of 3 quarters · filed 2026-06-11 | $311.39M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-27 | $90.58M derived: 10-K 12 month − 10-K 9 month · filed 2026-05-19 | $179.94M derived: sum of 2 quarters · filed 2026-05-19 | $254.21M derived: sum of 3 quarters · filed 2026-08-06 | $330.54M 10-K · filed 2026-05-19 | ||||
| 2025-09-27 | $89.36M derived: 10-K 9 month − 10-Q 6 month · filed 2026-05-19 | $163.63M derived: sum of 2 quarters · filed 2026-08-06 | $239.96M 10-K · filed 2026-05-19 | $234.75M 10-Q · filed 2025-11-05 | $276.97M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-28 | $74.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $150.60M 10-Q · filed 2026-08-06 | $155.53M 10-Q · filed 2025-08-07 | $187.61M derived: sum of 3 quarters · filed 2026-08-06 | $292.87M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-29 | $76.33M 10-Q · filed 2026-06-11 | $75.13M 10-Q · filed 2025-05-08 | $113.34M derived: sum of 2 quarters · filed 2026-06-11 | $218.60M derived: sum of 3 quarters · filed 2026-06-11 | $260.68M derived: sum of 4 quarters · filed 2026-06-11 | |||
| 2024-12-28 | $37.00M derived: 10-K 12 month − 10-K 9 month · filed 2026-05-19 | $142.27M derived: sum of 2 quarters · filed 2026-05-19 | $184.35M derived: sum of 3 quarters · filed 2026-05-19 | $243.95M 10-K · filed 2026-05-19 | $241.45M 10-K · filed 2025-02-26 | |||
| 2024-09-28 | $105.27M derived: 10-K 9 month − 10-K 6 month · filed 2026-05-19 | $147.34M derived: sum of 2 quarters · filed 2026-05-19 | $206.95M 10-K · filed 2026-05-19 | $208.51M 10-Q · filed 2024-11-07 | $223.49M derived: sum of 4 quarters · filed 2026-05-19 | |||
| 2024-06-29 | $42.08M derived: 10-K 6 month − 10-K 3 month · filed 2026-05-19 | $101.69M 10-K · filed 2026-05-19 | $107.22M 10-Q · filed 2024-08-08 | $118.22M derived: sum of 3 quarters · filed 2026-05-19 | $215.67M derived: sum of 4 quarters · filed 2026-05-19 | |||
| 2024-03-30 | $59.61M 10-K · filed 2026-05-19 | $60.28M 10-Q · filed 2024-05-08 | $76.14M derived: sum of 2 quarters · filed 2026-05-19 | $173.59M derived: sum of 3 quarters · filed 2026-05-19 | $251.38M derived: sum of 4 quarters · filed 2026-05-19 | |||
| 2023-12-30 | $16.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $113.98M derived: sum of 2 quarters · filed 2026-05-19 | $191.78M derived: sum of 3 quarters · filed 2026-05-19 | $228.57M 10-K · filed 2026-05-19 | $235.17M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | $97.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $175.24M derived: sum of 2 quarters · filed 2024-11-07 | $212.03M 10-Q · filed 2024-11-07 | $241.56M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-07-01 | $77.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $114.58M 10-Q · filed 2024-08-08 | $144.11M derived: sum of 3 quarters · filed 2025-02-26 | $236.37M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-04-01 | $36.79M 10-Q · filed 2024-05-08 | $66.32M derived: sum of 2 quarters · filed 2025-02-26 | $158.58M derived: sum of 3 quarters · filed 2025-02-26 | $224.93M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $29.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $121.79M derived: sum of 2 quarters · filed 2025-02-26 | $188.14M derived: sum of 3 quarters · filed 2025-02-26 | $197.18M 10-K · filed 2025-02-26 | ||||
| 2022-09-24 | $92.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $158.61M derived: sum of 2 quarters · filed 2023-11-09 | $167.65M 10-Q · filed 2023-11-09 | $253.28M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-25 | $66.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $75.39M 10-Q · filed 2023-08-09 | $161.02M derived: sum of 3 quarters · filed 2024-02-29 | $234.53M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-26 | $9.04M 10-Q · filed 2023-05-09 | $94.67M derived: sum of 2 quarters · filed 2024-02-29 | $168.18M derived: sum of 3 quarters · filed 2024-02-29 | $260.28M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-25 | $85.63M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-02-29 | $159.14M derived: sum of 2 quarters · filed 2024-02-29 | $251.24M derived: sum of 3 quarters · filed 2024-02-29 | $283.83M 10-K/A · filed 2024-02-29 | ||||
| 2021-09-25 | $73.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $165.61M derived: sum of 2 quarters · filed 2022-11-04 | $198.19M 10-Q · filed 2022-11-04 | $215.73M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-26 | $92.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $124.69M 10-Q · filed 2022-08-05 | $142.22M derived: sum of 3 quarters · filed 2023-03-01 | $195.12M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-27 | $32.59M 10-Q · filed 2022-05-06 | $50.12M derived: sum of 2 quarters · filed 2023-03-01 | $103.02M derived: sum of 3 quarters · filed 2023-03-01 | $110.69M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-26 | $17.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $70.43M derived: sum of 2 quarters · filed 2023-03-01 | $78.10M derived: sum of 3 quarters · filed 2023-03-01 | $83.99M 10-K · filed 2023-03-01 | ||||
| 2020-09-26 | $52.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $60.57M derived: sum of 2 quarters · filed 2021-11-09 | $66.45M 10-Q · filed 2021-11-09 | |||||
| 2020-06-27 | $7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $13.56M 10-Q · filed 2021-08-09 | ||||||
| 2020-03-28 | $5.88M 10-Q · filed 2021-05-11 | |||||||
| 2019-12-28 | $41.37M 10-K · filed 2022-03-18 |
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