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Krispy Kreme (DNUT)
NASDAQ:DNUT
US Market
DNUT
Krispy Kreme
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Krispy Kreme (DNUT) Cash flow

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Krispy Kreme Cash Flow

DNUT's free cash flow for Q3 2024 was $-22.88M. For the 2024 fiscal year, DNUT's free cash flow was decreased by $-103.98M and operating cash flow was $3.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Mar 23Mar 22Dec 20Dec 19
Operating Cash Flow
$ 45.54M$ 139.82M$ 141.22M$ 28.68M$ 80.81M
Investing Cash Flow
$ -112.59M$ -121.47M$ -153.41M$ -168.13M$ -226.61M
Financing Cash Flow
$ 71.86M$ -16.84M$ 16.10M$ 139.44M$ 129.08M
End Cash Position
$ 38.61M$ 35.73M$ 39.19M$ 37.48M$ 35.45M
Free Cash Flow
$ -75.88M$ 28.10M$ 21.73M$ -69.15M$ 4.44M
Currency in USD

Krispy Kreme Cash Flow

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