Company / Free Cash Flow
Dutch Bros Inc. Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$54.4M
FY2025
5-year range
-$128.0M / $54.4M
FY2021-FY2025
Trend
+120.3%
vs FY2024
Sector context
#175 of 222
Consumer Discretionary
What the data says
Dutch Bros Inc.'s free cash flow of $54M is lower than 79% of companies in the Consumer Discretionary sector (FY2025). Free Cash Flow has increased for 3 consecutive years, from -$128M in FY2022 to $54M in FY2025.
Based on SEC 10-K filings.
$54M in FY2025 with a 5-year CAGR of +33.2%.
Improved from -$89M to $54M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +33.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in Consumer DiscretionaryTop 79% of 222This company $54.4M Sector average $770.4M
▼
-92.9% below sector average
Key checks
Key Insights
- Dutch Bros Inc.'s free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +33.2%, indicating consistent growth.
- In FY2025, free cash flow increased 120.3% year-over-year.
- Ranks #175 out of 222 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $54.4M | +120.3% |
| FY2024 | $24.7M | +127.9% |
| FY2023 | -$88.5M | +30.8% |
| FY2022 | -$128.0M | -236.2% |
| FY2021 | -$38.1M | -393.4% |
| FY2020 | $13.0M | -24.7% |
| FY2019 | $17.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026