Krispy Kreme, Inc. (DNUT)
3.47
+0.05
(+1.46%)
USD |
NASDAQ |
Aug 28, 16:00
3.48
+0.01
(+0.29%)
After-Hours: 20:00
Krispy Kreme Cash from Operations (TTM) : 97.26M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 97.26M |
| March 31, 2026 | 74.92M |
| December 31, 2025 | 33.92M |
| September 30, 2025 | 15.95M |
| June 30, 2025 | -23.07M |
| March 31, 2025 | 42.70M |
| December 31, 2024 | 45.83M |
| September 30, 2024 | 20.30M |
| June 30, 2024 | 14.82M |
| March 31, 2024 | 17.47M |
| December 31, 2023 | 45.54M |
| September 30, 2023 | 113.12M |
| Date | Value |
|---|---|
| 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 |
| 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
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Dutch Bros, Inc. | 365.70M |
| McDonald's Corp. | 11.35B |
| Starbucks Corp. | 4.986B |
| VIP Play, Inc. | -9.831M |
| First Watch Restaurant Group, Inc. | 128.24M |