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Dutch Bros Inc. (BROS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$295.55M
Year ended 2025-12-31
$365.70M
Trailing 12 months to 2026-06-30
+70.3%
3-year compound annual growth
+40.7%
5-year compound annual growth
2019-12-31: $56.70M2020-12-31: $53.55M2021-12-31: $80.38M2022-12-31: $59.88M2023-12-31: $139.91M2024-12-31: $246.43M2025-12-31: $295.55M$295.55M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$295.55M+19.9%2026-02-13, From 2025-01-01
2024-12-31$246.43M+76.1%2026-02-13, From 2024-01-01
2023-12-31$139.91M+133.6%2026-02-13, From 2023-01-01
2022-12-31$59.88M-25.5%2025-02-13, From 2022-01-01
2021-12-31$80.38M+50.1%2024-02-23, From 2021-01-01
2020-12-31$53.55M-5.6%2023-02-27, From 2020-01-01
2019-12-31$56.70Mn/a2022-03-11, From 2019-01-01

Operating 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 endedOperating Cash FlowChange YoY
Dutch Bros Inc. (BROS)2025-12-31$295.55M+19.9%
Shake Shack Inc. (SHAK)2025-12-31$222.35M+29.9%
Wendy's Co (WEN)2025-12-28$344.54M-3.0%
Cannae Holdings, Inc. (CNNE)2025-12-31-$18.10Mn/m
Sadot Group Inc. (SDOT)2025-12-31-$8.69Mn/m
Black Rock Coffee Bar, Inc. (BRCB)2025-12-31$2.19M-83.5%
Starbucks Corp (SBUX)2025-09-28$4.75B-22.1%
Fast Casual Concepts, Inc. (EAIQ)2025-12-31-$62.3Kn/m

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