Krispy Kreme, Inc. (DNUT)
3.445
-0.12
(-3.23%)
USD |
NASDAQ |
Aug 26, 16:00
3.445
0.00 (0.00%)
After-Hours: 18:13
Krispy Kreme Cash from Operations (Quarterly) : -10.20M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -10.20M |
| March 31, 2026 | 20.17M |
| December 31, 2025 | 45.02M |
| September 30, 2025 | 42.28M |
| June 30, 2025 | -32.54M |
| March 31, 2025 | -20.83M |
| December 31, 2024 | 27.04M |
| September 30, 2024 | 3.262M |
| June 30, 2024 | 33.23M |
| March 31, 2024 | -17.70M |
| December 31, 2023 | 1.512M |
| September 30, 2023 | -2.221M |
| June 30, 2023 | 35.89M |
| Date | Value |
|---|---|
| March 31, 2023 | 10.36M |
| December 31, 2022 | 69.09M |
| September 30, 2022 | 16.81M |
| June 30, 2022 | 25.53M |
| March 31, 2022 | 28.39M |
| December 31, 2021 | 42.44M |
| September 30, 2021 | 41.94M |
| June 30, 2021 | 16.20M |
| March 31, 2021 | 40.64M |
| December 31, 2020 | -2.077M |
| September 30, 2020 | 16.82M |
| June 30, 2020 | 14.02M |
| March 31, 2020 | -0.089M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Dutch Bros, Inc. | 112.21M |
| McDonald's Corp. | 2.81B |
| Starbucks Corp. | 1.642B |
| VIP Play, Inc. | -2.257M |
| Amazon.com, Inc. | 45.39B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -32.06M |
| Cash from Financing (Quarterly) | -10.80M |
| Free Cash Flow | 37.34M |
| Free Cash Flow Per Share (Quarterly) | -0.1015 |
| Free Cash Flow to Equity (Quarterly) | -6.346M |
| Free Cash Flow to Firm (Quarterly) | -6.798M |
| Free Cash Flow Yield | 6.31% |