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Driven Brands Holdings Inc. cash flow statement

In fiscal 2025, Driven Brands Holdings Inc.'s operations generated $331m of cash; it spent $223m on capital projects, leaving free cash flow of $108m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations4184284197229244331313
Depreciation and amortisation246211314777798286
Stock-based pay1142120523222
Capital spending2852161436596289223179
Free cash flow1332123−239−368−45108134
Free cash flow after stock pay1230119−260−388−9775112
Share buybacks004305000—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Driven Brands Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Driven Brands Holdings Inc.