Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Krispy Kreme (DNUT) Free Cash Flow (2020 - 2025)

Krispy Kreme has reported Free Cash Flow over the past 6 years, most recently at $27.9 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $27.9 million for Q4 2025, up 506.61% from a year ago — trailing twelve months through Dec 2025 was -$64.0 million (up 14.61% YoY), and the annual figure for FY2025 was -$64.0 million, up 14.61%.
  • Free Cash Flow for Q4 2025 was $27.9 million at Krispy Kreme, up from -$28.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DNUT hit a ceiling of $51.8 million in Q3 2023 and a floor of -$80.2 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was -$16.6 million (2023), compared with a mean of -$10.8 million.
  • Peak annual rise in Free Cash Flow hit 506.61% in 2025, while the deepest fall reached 1187.75% in 2025.
  • Krispy Kreme's Free Cash Flow stood at $11.3 million in 2021, then skyrocketed by 102.67% to $22.9 million in 2022, then tumbled by 236.71% to -$31.3 million in 2023, then surged by 78.06% to -$6.9 million in 2024, then skyrocketed by 506.61% to $27.9 million in 2025.
  • The last three reported values for Free Cash Flow were $27.9 million (Q4 2025), -$28.2 million (Q3 2025), and -$17.0 million (Q2 2025) per Business Quant data.