Filing Flows › Dutch Bros (BROS) › Free cash flow
Dutch Bros (BROS) free cash flow by quarter
Dutch Bros' free cash flow was $14.8M in Q3 2026 (third quarter 2026), -63% from Q2 2026. Over the last 6 quarters it ranged from $8.5M (Q4 2025) to $39.9M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $14.8M | -63% | -22% |
| Q2 2026 | $39.9M | +44% | +12% |
| Q1 2026 | $27.7M | +227% | — |
| Q4 2025 | $8.5M | -55% | — |
| Q3 2025 | $18.9M | -47% | — |
| Q2 2025 | $35.7M | — | — |
Q3 2026 at a glance
Dutch Bros, Q3 2026: revenue $550M (+30% year over year), operating margin 9.6%, net earnings $27.2M, operating cash flow $100M. The chart follows the revenue to costs, profit and cash.
Questions
What is Dutch Bros' free cash flow?
Dutch Bros' free cash flow was $14.8M in Q3 2026 (third quarter 2026), -63% from Q2 2026.
How has Dutch Bros' free cash flow changed?
Over the last 6 quarters it ranged from $8.5M (Q4 2025) to $39.9M (Q2 2026).