Driven Brands Quarterly Cash Flow Statement
NASDAQ: DRVNConsumer DiscretionaryAutomotive AftermarketUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Driven Brands free cash flow
In the quarter ended Jun 27, 2026, Driven Brands generated $75.7 million of operating cash flow and spent $46.8 million on capital expenditures. That left free cash flow of $28.9 million, a free-cash-flow margin of 5.7% of revenue. Free cash flow was up 66.2% from the prior year's $17.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Driven Brands cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.25M | 54.83M | 21.18M | 55.01M | 54.04M | 9.93M | -306.81M | -18.21M | 21.63M | 5.94M | -67.12M | -799.31M |
| Net Income growth (YoY) | -36.63% | +452.39% | — | — | +149.90% | +67.10% | — | — | -42.71% | -80.03% | -344.97% | -2182.03% |
| Depreciation & Amortization | 22.16M | 21.33M | 20.13M | 22.29M | 19.13M | 20.31M | 21.08M | 19.77M | 19.85M | 18.29M | -52.68M | 45.64M |
| Stock-Based Compensation | 5.00M | 5.71M | 6.16M | 5.00M | 11.00M | 12.31M | 13.52M | 13.00M | 11.00M | 12.25M | 10.56M | 3.00M |
| Change in Working Capital | 16.47M | 11.27M | -8.47M | -46.27M | 6.95M | 23.98M | -13.77M | -20.25M | -7.43M | -12.28M | -8.65M | 3.88M |
| Operating Cash Flow | 75.72M | 57.18M | 90.58M | 89.36M | 74.27M | 76.33M | 37.00M | 105.27M | 42.08M | 59.61M | 16.54M | 97.45M |
| Capital Expenditures | -46.81M | -34.12M | -54.42M | -43.71M | -56.88M | -67.76M | -66.13M | -66.58M | -66.44M | -89.48M | -113.84M | -162.56M |
| Investing Cash Flow | -13.69M | 439.97M | -13.89M | 88.35M | 205.00M | -46.74M | 1.84M | 82.26M | 254.00K | -34.28M | -90.20M | -140.11M |
| Share Repurchases | — | — | — | — | — | — | 0 | 2.00K | — | — | 0 | — |
| Debt Issued | — | — | 500.00M | — | — | — | 0 | — | — | — | 0 | — |
| Debt Repaid | -3.43M | -336.85M | -623.67M | -65.47M | -273.03M | -32.42M | -42.95M | -388.49M | -26.39M | -7.62M | -7.00M | -7.01M |
| Financing Cash Flow | -6.21M | -501.63M | -69.06M | -173.34M | -274.15M | -48.43M | -76.51M | -124.93M | -69.12M | -33.37M | 22.44M | 52.72M |
| Net Change in Cash | 54.94M | -5.09M | 8.58M | 3.62M | 9.04M | -17.28M | -41.84M | 64.28M | -29.54M | -6.91M | -51.10M | 8.34M |
| Free Cash Flow | 28.91M | 23.06M | 36.16M | 45.65M | 17.39M | 8.57M | -29.13M | 38.68M | -24.36M | -29.88M | -97.31M | -65.11M |
This table shows 12 quarterly periods of Driven Brands'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 DRVN's reporting calendar. What is a cash flow statement?