Krispy Kreme Inc (DNUT)
12.66
+0.17
(+1.36%)
USD |
NASDAQ |
May 02, 16:00
12.66
0.00 (0.00%)
After-Hours: 20:00
Krispy Kreme Cash from Operations (TTM): 45.54M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
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.
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
The Kroger Co | 6.788B |
Grocery Outlet Holding Corp | 303.45M |
Om Holdings International Inc | 2.513M |
iFresh Inc | -2.553M |
McCormick & Co Inc | 1.272B |