Dutch Bros Inc (BROS) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. It operates through Company-Operated Shops and Franchising and Other segments.
Total Cash From Operating Activities Chart for Dutch Bros Inc
Dutch Bros Inc (BROS) operating cash flow for FY2025 was USD 295.5M, a 19.9% change from FY2024. Dutch Bros Inc's operating cash flow grew from USD 56.7M in 2019 to USD 295.5M in 2025 (421.2% over 6 years). Operating cash flow compound annual growth rate: 5-year CAGR of 40.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $6.85B
- Implied Share Price
- $49.67
- Enterprise Value
- $6.24B
- Revenue (TTM)
- $1.88B
- EBITDA
- $322.09M
- Profit Margin
- 4.91%
- Trailing P/E
- 54.25
- Forward P/E
- 32.57
- Price/Book (MRQ)
- 6.65
- Price/Sales (TTM)
- 3.64
- EV/EBITDA
- 19.48
- EV/Revenue
- 3.31
- Dividend Yield
- —
- Book Value
- $5.79
- Free Cash Flow (FY2025)
- $54.41M
- Free Cash Flow Yield
- 0.79%
Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.