Krispy Kreme Cash from Operations (TTM) Analysis

Krispy Kreme Inc (DNUT)

12.65 +0.16 (+1.28%) USD | NASDAQ | May 02, 09:30

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.

Date	Value
December 31, 2023	45.54M
September 30, 2023	113.12M
June 30, 2023	132.15M
March 31, 2023	121.79M
December 31, 2022	139.82M
September 30, 2022	113.17M
June 30, 2022	138.30M

Date	Value
March 31, 2022	128.97M
December 31, 2021	141.22M
September 30, 2021	96.71M
June 30, 2021	71.58M
March 31, 2021	69.40M
December 31, 2020	28.68M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

28.68M

Minimum

Dec 2020

141.22M

Maximum

Dec 2021

103.11M

Average

113.17M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks