The table below shows Dutch Bros Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$295.55M
$246.43M
$139.91M
$59.88M
$80.38M
$53.55M
Capital expenditure
$241.13M
$221.74M
$228.46M
$187.88M
$118.44M
$40.58M
Investing cash flow
-$241.07M
-$212.07M
-$227.28M
-$192.57M
-$121.09M
-$45.57M
Dividends paid
-
-
-
-
-
BROS operating cash flow (10-K history)
Dutch Bros Inc. reported operating cash flow of $295.55M for fiscal year 2025. That is up 19.9% from $246.43M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $56.70M (FY 2019) to $295.55M. Figures come from the company's audited annual reports as filed with the SEC.
