Krispy Kreme, Inc. (DNUT)
3.42
-0.02
(-0.58%)
USD |
NASDAQ |
Aug 27, 16:00
3.43
+0.01
(+0.29%)
Pre-Market: 09:07
Krispy Kreme Free Cash Flow : 37.34M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 37.34M |
| March 31, 2026 | -5.892M |
| December 31, 2025 | -64.00M |
| September 30, 2025 | -98.81M |
| June 30, 2025 | -137.23M |
| March 31, 2025 | -74.92M |
| December 31, 2024 | -74.96M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2023 | 17.60M |
| March 31, 2023 | 12.98M |
| December 31, 2022 | 28.10M |
| 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
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Dutch Bros, Inc. | 75.23M |
| McDonald's Corp. | 7.761B |
| Starbucks Corp. | 3.642B |
| VIP Play, Inc. | -10.59M |
| Amazon.com, Inc. | -11.62B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -10.20M |
| Cash from Investing (Quarterly) | -32.06M |
| Cash from Financing (Quarterly) | -10.80M |
| Free Cash Flow Per Share (Quarterly) | -0.1015 |
| Free Cash Flow to Equity (Quarterly) | -6.346M |
| Free Cash Flow to Firm (Quarterly) | -6.798M |
| Free Cash Flow Yield | 6.36% |