The cash flow of Dutch Bros Inc. over the past 7 years
Chart Dutch Bros Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Dutch Bros Inc.'s operating cash flow was $295.55M and its capital expenditures $241.13M, leaving free cash flow of $54.41M. Free cash flow was above zero in 4 of the 7 years shown. It ranged from -$128M in fiscal 2022 to $54.41M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $241.13M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $295.55M | $241.13M | $54.41M |
| 2024ended Dec 31, 2024 | $246.43M | $221.74M | $24.69M |
| 2023ended Dec 31, 2023 | $139.91M | $228.46M | -$88.54M |
| 2022ended Dec 31, 2022 | $59.88M | $187.88M | -$128M |
| 2021ended Dec 31, 2021 | $80.38M | $118.44M | -$38.07M |
| 2020ended Dec 31, 2020 | $53.55M | $40.58M | $12.97M |
| 2019ended Dec 31, 2019 | $56.7M | $39.47M | $17.24M |
Fiscal years as Dutch Bros Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Dutch Bros Inc.
- The revenue of Dutch Bros Inc.
- The profitability of Dutch Bros Inc.
- The debt of Dutch Bros Inc.
- All of Dutch Bros Inc.'s financials, charted
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Not investment advice. This page shows what Dutch Bros Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.