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

Historic Free Cash Flow for Krispy Kreme (DNUT) over the last 6 years, with Q3 2025 value amounting to $15.5 million.

  • Krispy Kreme's Free Cash Flow rose 16793.71% to $15.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$98.8 million, marking a year-over-year increase of 59.46%. This contributed to the annual value of -$75.0 million for FY2024, which is 121.63% up from last year.
  • Latest data reveals that Krispy Kreme reported Free Cash Flow of $15.5 million as of Q3 2025, which was up 16793.71% from -$60.8 million recorded in Q2 2025.
  • Krispy Kreme's Free Cash Flow's 5-year high stood at $15.5 million during Q3 2025, with a 5-year trough of -$60.8 million in Q2 2025.
  • Its 5-year average for Free Cash Flow is -$14.5 million, with a median of -$6.9 million in 2024.
  • As far as peak fluctuations go, Krispy Kreme's Free Cash Flow soared by 23312.91% in 2021, and later tumbled by 399685.7% in 2025.
  • Krispy Kreme's Free Cash Flow (Quarter) stood at $11.3 million in 2021, then plummeted by 109.46% to -$1.1 million in 2022, then plummeted by 2828.91% to -$31.3 million in 2023, then surged by 78.06% to -$6.9 million in 2024, then soared by 326.26% to $15.5 million in 2025.
  • Its Free Cash Flow was $15.5 million in Q3 2025, compared to -$60.8 million in Q2 2025 and -$46.7 million in Q1 2025.