Krispy Kreme, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2021 | $40.6M | $10.3M | $30.3M | $2.4M |
| Jul 2021 | $16.2M | $-6.3M | $22.5M | $8.3M |
| Oct 2021 | $41.9M | $11.3M | $30.6M | $6.3M |
| Apr 2022 | $28.4M | $-1.1M | $29.5M | $5.0M |
| Jul 2022 | $25.5M | $3.5M | $22.0M | $5.5M |
| Oct 2022 | $16.8M | $-6.7M | $23.5M | $2.8M |
| Apr 2023 | $10.4M | $-16.2M | $26.6M | $5.5M |
| Jul 2023 | $35.9M | $8.2M | $27.7M | $4.8M |
| Oct 2023 | $-2.2M | $-36.5M | $34.3M | $7.5M |
| Mar 2024 | $-17.7M | $-46.8M | $29.1M | $7.0M |
| Jun 2024 | $33.2M | $1.6M | $31.7M | $7.6M |
| Sep 2024 | $3.3M | $-22.9M | $26.1M | $10.0M |
| Mar 2025 | $-20.8M | $-46.7M | $25.9M | $2.6M |
| Jun 2025 | $-32.5M | $-60.8M | $28.2M | $4.6M |
| Sep 2025 | $42.3M | $15.5M | $26.7M | $774.0K |
| Mar 2026 | $20.2M | $11.4M | $8.8M | $4.6M |
| Jun 2026 | $-10.2M | $-17.5M | $7.3M | $3.3M |