Dutch Bros Inc (BROS) — Free Cash Flow Generation Index
Dutch Bros Inc (BROS) has a Free Cash Flow Generation Index of 0.33x as of March 2026. Free cash flow of $27.72 Million represents 0% of operating cash flow ($84.72 Million). Read BROS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dutch Bros Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Dutch Bros Inc across 7 annual periods. Explore how much does Dutch Bros Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dutch Bros Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Dutch Bros Inc. For the full company profile including market capitalisation, see BROS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $54.41 Million | $295.55 Million | $241.13 Million | ▲ +83.7% |
| 2024 | 0.10x | $24.69 Million | $246.43 Million | $221.74 Million | ▲ +115.8% |
| 2023 | -0.63x | $-88.54 Million | $139.91 Million | $228.46 Million | ▲ +70.4% |
| 2022 | -2.14x | $-128.00 Million | $59.88 Million | $187.88 Million | ▼ -351.3% |
| 2021 | -0.47x | $-38.07 Million | $80.38 Million | $118.44 Million | ▼ -295.5% |
| 2020 | 0.24x | $12.97 Million | $53.55 Million | $40.58 Million | ▼ -20.3% |
| 2019 | 0.30x | $17.24 Million | $56.70 Million | $39.47 Million | — |