Dutch Bros Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 242.12 M

Dutch Bros Inc. Operating Cash Flow is USD 242.12 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 36.00% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Dutch Bros Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 178.03 M, a 179.41% change year over year.
  • Dutch Bros Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 63.72 M, a -0.65% change year over year.
  • Dutch Bros Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 64.13 M, a 9.46% change year over year.
  • Dutch Bros Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 58.59 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities