Annual FCF
-$75.88 M
-$103.98 M-370.04%
December 31, 2023
Summary
- As of February 7, 2025, DNUT annual free cash flow is -$75.88 million, with the most recent change of -$103.98 million (-370.04%) on December 31, 2023.
- During the last 3 years, DNUT annual FCF has fallen by -$6.73 million (-9.74%).
- DNUT annual FCF is now -171.93% below its all-time high of $105.50 million, reached on December 31, 2018.
Performance
DNUT Free Cash Flow Chart
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Quarterly FCF
-$22.88 M
-$24.44 M-1567.61%
September 29, 2024
Summary
- As of February 7, 2025, DNUT quarterly free cash flow is -$22.88 million, with the most recent change of -$24.44 million (-1567.61%) on September 29, 2024.
- Over the past year, DNUT quarterly FCF has increased by +$23.89 million (+51.08%).
- DNUT quarterly FCF is now -170.68% below its all-time high of $32.37 million, reached on December 1, 2022.
Performance
DNUT Quarterly FCF Chart
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TTM FCF
-$99.40 M
+$13.66 M+12.08%
September 29, 2024
Summary
- As of February 7, 2025, DNUT TTM free cash flow is -$99.40 million, with the most recent change of +$13.66 million (+12.08%) on September 29, 2024.
- Over the past year, DNUT TTM FCF has increased by +$7.06 million (+6.64%).
- DNUT TTM FCF is now -453.72% below its all-time high of $28.10 million, reached on December 1, 2022.
Performance
DNUT TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DNUT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -370.0% | +51.1% | +6.6% |
| 3 y3 years | -9.7% | -456.2% | -557.5% |
| 5 y5 years | -171.9% | -0.1% | -334.7% |
DNUT Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -370.0% | at low | -170.7% | +51.1% | -453.7% | +12.1% |
| 5 y | 5-year | -370.0% | at low | -170.7% | +51.1% | -453.7% | +12.1% |
| alltime | all time | -171.9% | at low | -170.7% | +51.1% | -453.7% | +12.1% |
Krispy Kreme Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$22.88 M(-1567.6%) | -$99.40 M(-12.1%) |
| Jun 2024 | - | $1.56 M(-103.3%) | -$113.06 M(+6.2%) |
| Mar 2024 | - | -$46.77 M(+49.4%) | -$106.46 M(+40.3%) |
| Dec 2023 | -$75.88 M(-370.0%) | -$31.31 M(-14.3%) | -$75.88 M(+522.0%) |
| Sep 2023 | - | -$36.54 M(-548.2%) | -$12.20 M(-169.3%) |
| Jun 2023 | - | $8.15 M(-150.4%) | $17.60 M(+35.6%) |
| Mar 2023 | - | -$16.19 M(-150.0%) | $12.98 M(-53.8%) |
| Dec 2022 | $28.10 M(+29.3%) | $32.37 M(-580.7%) | $28.10 M(+1205.8%) |
| Sep 2022 | - | -$6.74 M(-290.7%) | $2.15 M(-89.3%) |
| Jun 2022 | - | $3.53 M(-430.4%) | $20.19 M(+95.7%) |
| Mar 2022 | - | -$1.07 M(-116.6%) | $10.31 M(-52.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $21.73 M(-131.4%) | $6.42 M(-43.2%) | $21.73 M(-243.3%) |
| Sep 2021 | - | $11.30 M(-278.2%) | -$15.16 M(-56.6%) |
| Jun 2021 | - | -$6.34 M(-161.3%) | -$34.95 M(-2.8%) |
| Mar 2021 | - | $10.34 M(-134.0%) | -$35.94 M(-48.0%) |
| Dec 2020 | -$69.15 M(-1657.8%) | - | - |
| Dec 2020 | - | -$30.47 M(+258.9%) | -$69.15 M(+78.8%) |
| Sep 2020 | - | -$8.49 M(+15.8%) | -$38.69 M(+28.1%) |
| Jun 2020 | - | -$7.33 M(-67.9%) | -$30.20 M(+32.1%) |
| Mar 2020 | - | -$22.86 M | -$22.86 M |
| Dec 2019 | $4.44 M(-95.8%) | - | - |
| Dec 2018 | $105.50 M | - | - |
FAQ
- What is Krispy Kreme annual free cash flow?
- What is the all time high annual FCF for Krispy Kreme?
- What is Krispy Kreme annual FCF year-on-year change?
- What is Krispy Kreme quarterly free cash flow?
- What is the all time high quarterly FCF for Krispy Kreme?
- What is Krispy Kreme quarterly FCF year-on-year change?
- What is Krispy Kreme TTM free cash flow?
- What is the all time high TTM FCF for Krispy Kreme?
- What is Krispy Kreme TTM FCF year-on-year change?
What is Krispy Kreme annual free cash flow?
The current annual FCF of DNUT is -$75.88 M
What is the all time high annual FCF for Krispy Kreme?
Krispy Kreme all-time high annual free cash flow is $105.50 M
What is Krispy Kreme annual FCF year-on-year change?
Over the past year, DNUT annual free cash flow has changed by -$103.98 M (-370.04%)
What is Krispy Kreme quarterly free cash flow?
The current quarterly FCF of DNUT is -$22.88 M
What is the all time high quarterly FCF for Krispy Kreme?
Krispy Kreme all-time high quarterly free cash flow is $32.37 M
What is Krispy Kreme quarterly FCF year-on-year change?
Over the past year, DNUT quarterly free cash flow has changed by +$23.89 M (+51.08%)
What is Krispy Kreme TTM free cash flow?
The current TTM FCF of DNUT is -$99.40 M
What is the all time high TTM FCF for Krispy Kreme?
Krispy Kreme all-time high TTM free cash flow is $28.10 M
What is Krispy Kreme TTM FCF year-on-year change?
Over the past year, DNUT TTM free cash flow has changed by +$7.06 M (+6.64%)