Dutch Bros Inc. (BROS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: $56.70M2020: $53.55M2021: $80.38M2022: $59.88M2023: $139.91M2024: $246.43M2025: $295.55M$295.55M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$295.55M+19.9%
2024$246.43M+76.1%
2023$139.91M+133.6%
2022$59.88M-25.5%
2021$80.38M+50.1%
2020$53.55M-5.6%
2019$56.70M