Company / Operating Cash Flow
Dutch Bros Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$295.5M
FY2025
5-year range
$59.9M / $295.5M
FY2021-FY2025
Trend
+19.9%
vs FY2024
Sector context
#142 of 234
Consumer Discretionary
What the data says
At $296M, Dutch Bros Inc.'s operating cash flow ranks #142 of 234 in the Consumer Discretionary sector. Operating Cash Flow has increased for 3 consecutive years, from $60M in FY2022 to $296M in FY2025.
Based on SEC 10-K filings.
$296M in FY2025 with a 5-year CAGR of +40.7%.
Improved from $140M to $296M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +70.3%
- 5-Year CAGR
- +40.7%
- 10-Year CAGR
- -
Sector benchmark
#142 of 234 in Consumer DiscretionaryTop 61% of 234This company $295.5M Sector average $1.7B
▼
-83.0% below sector average
Key checks
Key Insights
- Dutch Bros Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +40.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 19.9% year-over-year.
- Ranks #142 out of 234 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $295.5M | +19.9% |
| FY2024 | $246.4M | +76.1% |
| FY2023 | $139.9M | +133.6% |
| FY2022 | $59.9M | -25.5% |
| FY2021 | $80.4M | +50.1% |
| FY2020 | $53.5M | -5.6% |
| FY2019 | $56.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026