Krispy Kreme Inc (DNUT)
10.90
-0.18
(-1.67%)
USD |
NASDAQ |
Nov 15, 16:00
10.95
+0.06
(+0.50%)
After-Hours: 20:00
Krispy Kreme Free Cash Flow: -99.40M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -99.40M |
| June 30, 2024 | -113.06M |
| March 31, 2024 | -106.46M |
| December 31, 2023 | -75.88M |
| September 30, 2023 | -12.20M |
| June 30, 2023 | 17.60M |
| March 31, 2023 | 12.98M |
| December 31, 2022 | 28.10M |
| Date | Value |
|---|---|
| September 30, 2022 | 2.152M |
| June 30, 2022 | 20.19M |
| March 31, 2022 | 10.31M |
| December 31, 2021 | 21.73M |
| September 30, 2021 | -15.16M |
| June 30, 2021 | -34.95M |
| March 31, 2021 | -35.94M |
| December 31, 2020 | -69.15M |
Free Cash Flow Range, Past 5 Years
-113.06M
Minimum
Jun 2024
28.10M
Maximum
Dec 2022
-28.07M
Average
-13.68M
Median
Free Cash Flow Benchmarks
| The Kroger Co | 1.759B |
| Healthier Choices Management Corp | -3.765M |
| Grocery Outlet Holding Corp | -102.30M |
| Ingles Markets Inc | 99.17M |
| Village Super Market Inc | 17.74M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 3.262M |
| Cash from Investing (Quarterly) | 109.91M |
| Cash from Financing (Quarterly) | -117.59M |
| Free Cash Flow Per Share (Quarterly) | -0.1334 |
| Free Cash Flow to Equity (Quarterly) | 79.71M |
| Free Cash Flow to Firm (Quarterly) | -11.81M |
| Free Cash Flow Yield | -5.38% |