Krispy Kreme, Inc. (DNUT)

3.02 -0.08 (-2.58%) USD  |  NASDAQ  |  Oct 16, 16:00
3.015 0.00 (0.00%) After-Hours: 20:00
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Krispy Kreme Cash from Operations (Quarterly) : -10.20M for June 30, 2026

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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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.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Dutch Bros, Inc. 112.21M
McDonald's Corp. 2.81B
Starbucks Corp. 1.642B
First Watch Restaurant Group, Inc. 27.44M
Black Rock Coffee Bar, Inc. 12.40M

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 7.20%