Krispy Kreme (DNUT) Cash from Operations (2020 - 2026)

Krispy Kreme's Cash from Operations history runs 7 years deep, the most recent figure standing at 20166000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 196.79% year-over-year to 20166000.0; the TTM figure through Mar 2026 stood at 74924000.0 (up 75.45% YoY), while the FY2025 annual figure was 33924000.0, down 25.98% from the prior year.
• Cash from Operations was 20166000.0 for Q1 2026 at Krispy Kreme, down from 45019000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 45019000.0 in Q4 2025 to a low of 32543000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 14325800.0 across 5 years, with a median of 20166000.0 in 2026.
• Biggest YoY gain for Cash from Operations was 1688.69% in 2024; the steepest drop was 270.82% in 2024.
• A 5-year view of Cash from Operations shows it stood at 28391000.0 in 2022, then sank by 94.67% to 1512000.0 in 2023, then soared by 1688.69% to 27045000.0 in 2024, then soared by 66.46% to 45019000.0 in 2025, then plunged by 55.21% to 20166000.0 in 2026.
• The last three Cash from Operations figures came in at 20166000.0 (Q1 2026), 45019000.0 (Q4 2025), and 42282000.0 (Q3 2025), per Business Quant data.