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Krispy Kreme (DNUT)
NASDAQ:DNUT
US Market

Krispy Kreme (DNUT) Cash flow

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Krispy Kreme Cash Flow

DNUT's free cash flow for Q4 2025 was $27.93M. For the 2025 fiscal year, DNUT's free cash flow was decreased by $10.96M and operating cash flow was $45.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 33.92M$ 45.83M$ 45.54M$ 139.82M$ 141.22M
Investing Cash Flow
$ -12.14M$ 19.28M$ -112.59M$ -120.88M$ -153.41M
Financing Cash Flow
$ -7.76M$ -73.95M$ 71.86M$ -17.43M$ 16.10M
End Cash Position
$ 42.89M$ 29.32M$ 38.61M$ 35.73M$ 39.19M
Free Cash Flow
$ -64.00M$ -74.96M$ -75.88M$ 28.10M$ 21.73M
Currency in USD

Krispy Kreme Cash Flow