Krispy Kreme Free Cash Flow (Quarterly) Analysis

Krispy Kreme Inc (DNUT)

10.89 -0.19 (-1.71%) USD | NASDAQ | Nov 15, 16:00

10.95 +0.06 (+0.55%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	-22.88M
June 30, 2024	1.559M
March 31, 2024	-46.77M
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

Date	Value
March 31, 2022	-1.069M
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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-46.77M

Minimum

Mar 2024

32.37M

Maximum

Dec 2022

-8.594M

Average

-6.735M

Median

Sep 2022

Free Cash Flow (Quarterly) Benchmarks