Krispy Kreme Inc (DNUT)
12.64
-0.37
(-2.84%)
USD |
NASDAQ |
Apr 30, 16:00
12.80
+0.16
(+1.27%)
After-Hours: 18:09
Krispy Kreme Free Cash Flow (Quarterly): -31.31M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -31.31M |
| September 30, 2023 | -36.54M |
| June 30, 2023 | 8.151M |
| March 31, 2023 | -16.19M |
| December 31, 2022 | 32.37M |
| September 30, 2022 | -6.735M |
| June 30, 2022 | 3.532M |
| March 31, 2022 | -1.069M |
| Date | Value |
|---|---|
| December 31, 2021 | 6.424M |
| September 30, 2021 | 11.30M |
| June 30, 2021 | -6.341M |
| March 31, 2021 | 10.34M |
| December 31, 2020 | -30.47M |
| September 30, 2020 | -8.488M |
| June 30, 2020 | -7.333M |
| March 31, 2020 | -22.86M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-36.54M
Minimum
Sep 2023
32.37M
Maximum
Dec 2022
-5.950M
Average
-6.538M
Median
Free Cash Flow (Quarterly) Benchmarks
| The Kroger Co | 923.00M |
| Grocery Outlet Holding Corp | -33.98M |
| Om Holdings International Inc | 1.466M |
| iFresh Inc | -- |
| McCormick & Co Inc | 76.40M |