Krispy Kreme, Inc. (DNUT) Free Cash Flow by Year
Krispy Kreme, Inc. recorded an outflow of $64.0M in free cash flow in fiscal year 2025. This represents an increase of 14.6% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $37.3M in free cash flow. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Krispy Kreme, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DNUT Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
DNUT Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Krispy Kreme, Inc. financials
Frequently Asked Questions
What was Krispy Kreme, Inc.'s free cash flow in fiscal year 2025?
Krispy Kreme, Inc. recorded an outflow of $64.0M in free cash flow in fiscal year 2025.
How fast is Krispy Kreme, Inc.'s free cash flow growing?
Krispy Kreme, Inc. (DNUT) free cash flow rose by 14.6% year over year, from -$75.0M to -$64.0M in fiscal year 2025.
What is Krispy Kreme, Inc.'s free cash flow over the last twelve months?
Krispy Kreme, Inc. (DNUT) reported $37.3M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Krispy Kreme, Inc.'s free cash flow changed over the years?
Across the 7 fiscal years this page covers, Krispy Kreme, Inc. (DNUT) free cash flow went from $4.4M in fiscal year 2019 to -$64.0M in fiscal year 2025.
What was Krispy Kreme, Inc.'s free cash flow in the most recent quarter?
Krispy Kreme, Inc. (DNUT) reported -$17.5M in free cash flow in Q2 2026. This represents an increase of 71.2% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Krispy Kreme, Inc. (DNUT) reported on that line in every period on record.