Krispy Kreme Inc (DNUT)
10.90
-0.18
(-1.67%)
USD |
NASDAQ |
Nov 15, 16:00
10.95
+0.06
(+0.50%)
After-Hours: 20:00
Krispy Kreme Cash from Operations (Quarterly): 3.262M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2023 | 10.36M |
| December 31, 2022 | 69.09M |
| September 30, 2022 | 16.81M |
| June 30, 2022 | 25.53M |
| Date | Value |
|---|---|
| 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
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-17.70M
Minimum
Mar 2024
69.09M
Maximum
Dec 2022
19.69M
Average
16.81M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| The Kroger Co | 1.122B |
| Healthier Choices Management Corp | -0.0973M |
| Grocery Outlet Holding Corp | 23.03M |
| Ingles Markets Inc | 103.28M |
| Village Super Market Inc | 22.81M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 109.91M |
| Cash from Financing (Quarterly) | -117.59M |
| Free Cash Flow | -99.40M |
| Free Cash Flow Per Share (Quarterly) | -0.1334 |
| Free Cash Flow to Equity (Quarterly) | 79.71M |
| Free Cash Flow to Firm (Quarterly) | -11.81M |
| Free Cash Flow Yield | -5.38% |