Krispy Kreme (DNUT) Free Cash Flow (2020 - 2026)

Krispy Kreme has reported Free Cash Flow for 7 years, with the latest figure at $11.4 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 124.36% year-over-year to $11.4 million; the trailing twelve-month figure through Mar 2026 stood at -$5.9 million (up 92.14% YoY), and the FY2025 full-year result was -$64.0 million, up 14.61% from the prior year.
• Free Cash Flow for Q1 2026 stood at $11.4 million, down from $27.9 million in the prior quarter.
• The five-year high for Free Cash Flow was $50.1 million in Q2 2024, with the low at -$89.3 million in Q4 2023.
• Average Free Cash Flow over 5 years is -$16.5 million, with a median of -$16.2 million recorded in 2023.
• Peak annual rise in Free Cash Flow reached 514.87% in 2024, while the deepest fall reached 433.0% in 2024.
• Tracing DNUT's Free Cash Flow over 5 years: stood at $22.9 million in 2022, then tumbled by 489.92% to -$89.3 million in 2023, then jumped by 92.31% to -$6.9 million in 2024, then jumped by 506.61% to $27.9 million in 2025, then plunged by 59.25% to $11.4 million in 2026.
• The last three Free Cash Flow figures came in at $11.4 million (Q1 2026), $27.9 million (Q4 2025), and -$28.2 million (Q3 2025), per Business Quant data.

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