TickerFacts.

Dutch Bros Inc. (BROS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$54.41M
Year ended 2025-12-31
$95.03M
Trailing 12 months to 2026-06-30
+33.2%
5-year compound annual growth
2019-12-31: $17.24M2020-12-31: $12.97M2021-12-31: -$38.07M2022-12-31: -$128.00M2023-12-31: -$88.54M2024-12-31: $24.69M2025-12-31: $54.41M$54.41M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$54.41M+120.3%2026-02-13, From 2025-01-01
2024-12-31$24.69Mn/m2026-02-13, From 2024-01-01
2023-12-31-$88.54Mn/m2026-02-13, From 2023-01-01
2022-12-31-$128.00Mn/m2025-02-13, From 2022-01-01
2021-12-31-$38.07Mn/m2024-02-23, From 2021-01-01
2020-12-31$12.97M-24.7%2023-02-27, From 2020-01-01
2019-12-31$17.24Mn/a2022-03-11, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating & Drinking Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Dutch Bros Inc. (BROS)2025-12-31$54.41M+120.3%
Shake Shack Inc. (SHAK)2025-12-31$56.51M+58.5%
Wendy's Co (WEN)2025-12-28$242.62M-7.0%
Cannae Holdings, Inc. (CNNE)2025-12-31-$28.50Mn/m
Sadot Group Inc. (SDOT)2024-12-31-$2.81Mn/m
Black Rock Coffee Bar, Inc. (BRCB)2025-12-31-$32.70Mn/m
Starbucks Corp (SBUX)2025-09-28$2.44B-26.4%

Compare BROS, SHAK, WEN, CNNE side by side · Screen every company in Retail-Eating & Drinking Places ↗