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Krispy Kreme (DNUT) Cash flow

Krispy Kreme Cash Flow

MX:DNUT's free cash flow for Q2 2026 was $-17.52M. For the 2026 fiscal year, MX:DNUT's free cash flow was decreased by $-7.31M and operating cash flow was $-10.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 33.92M$ 45.83M$ 45.54M$ 139.82M$ 141.22M
$ -12.14M$ 19.28M$ -112.59M$ -120.88M$ -153.41M
$ -7.76M$ -73.95M$ 71.86M$ -17.43M$ 16.10M
$ 42.89M$ 29.32M$ 38.61M$ 35.73M$ 39.19M
$ -64.00M$ -74.96M$ -75.88M$ 28.10M$ 21.73M

Currency in USD

Krispy Kreme Cash Flow

-300M-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing