Filing Flows › Krispy Kreme (DNUT) › Free cash flow
Krispy Kreme (DNUT) free cash flow by quarter
Krispy Kreme's free cash flow was $11.4M in Q1 2026 (first quarter 2026), -59% from Q4 2025. Over the last 3 quarters it ranged from $11.4M (Q1 2026) to $27.9M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 2026 | $11.4M | -59% | — |
| Q4 2025 | $27.9M | +80% | — |
| Q3 2025 | $15.5M | — | — |
Q1 2026 at a glance
Krispy Kreme, Q1 2026: revenue $367M (-2% year over year), operating margin -1.0%, net loss $22.7M, operating cash flow $20.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Krispy Kreme's free cash flow?
Krispy Kreme's free cash flow was $11.4M in Q1 2026 (first quarter 2026), -59% from Q4 2025.
How has Krispy Kreme's free cash flow changed?
Over the last 3 quarters it ranged from $11.4M (Q1 2026) to $27.9M (Q4 2025).