Dutch Bros Quarterly Cash Flow Statement
NYSE: BROSConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dutch Bros free cash flow
In the quarter ended Jun 30, 2026, Dutch Bros generated $112.2 million of operating cash flow and spent $72.3 million on capital expenditures. That left free cash flow of $39.9 million, a free-cash-flow margin of 7.2% of revenue. Free cash flow was up 11.9% from the prior year's $35.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Dutch Bros cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.60M | 23.66M | 29.16M | 27.28M | 38.36M | 22.48M | 6.37M | 21.71M | 22.16M | 16.21M | -3.77M | 13.40M |
| Net Income growth (YoY) | +34.54% | +5.27% | +357.91% | +25.66% | +73.12% | +38.64% | — | +62.02% | +128.15% | — | — | +740.72% |
| Depreciation & Amortization | 35.48M | 38.26M | 31.74M | 29.07M | 27.89M | 26.43M | 25.52M | 23.88M | 22.35M | 21.25M | 19.72M | 18.12M |
| Stock-Based Compensation | 6.88M | 5.28M | 4.51M | 4.65M | 4.67M | 4.19M | 3.26M | 2.96M | 3.33M | 1.93M | 10.21M | 9.70M |
| Change in Working Capital | -12.53M | 11.15M | 279.00K | 13.02M | -707.00K | -7.29M | 6.48M | 22.57M | -1.19M | 6.97M | 8.93M | 1.41M |
| Operating Cash Flow | 112.21M | 84.72M | 79.64M | 89.13M | 89.90M | 36.88M | 62.24M | 83.47M | 59.54M | 41.19M | 45.01M | 49.06M |
| Capital Expenditures | -72.29M | -57.00M | -71.17M | -70.20M | -54.21M | -45.55M | -42.77M | -57.06M | -64.45M | -57.46M | -60.73M | -65.42M |
| Investing Cash Flow | -72.24M | -76.81M | -71.13M | -70.20M | -54.20M | -45.53M | -42.71M | -56.12M | -55.78M | -57.46M | -59.82M | -65.40M |
| Debt Issued | 0 | 0 | 0 | 0 | 200.00M | 50.00M | 0 | 0 | 0 | 150.00M | 1.65M | 0 |
| Debt Repaid | -970.00K | -969.00K | -969.00K | -968.00K | -280.97M | -3.78M | -3.15M | -3.15M | -3.15M | -1.59M | -662.00K | -650.00K |
| Financing Cash Flow | -34.86M | -13.81M | -6.30M | -6.14M | -97.72M | 31.73M | -7.31M | -7.13M | -5.55M | 145.44M | -1.43M | 142.41M |
| Net Change in Cash | 5.11M | -5.89M | 2.21M | 12.78M | -62.03M | 23.09M | 12.22M | 20.21M | -1.80M | 129.17M | -16.24M | 126.07M |
| Free Cash Flow | 39.92M | 27.72M | 8.47M | 18.92M | 35.69M | -8.67M | 19.47M | 26.41M | -4.91M | -16.27M | -15.72M | -16.36M |
This table shows 12 quarterly periods of Dutch Bros's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BROS's reporting calendar. What is a cash flow statement?