Krispy Kreme annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Krispy Kreme Free Cash Flow (FCF) History (DNUT)
Krispy Kreme reported −$64.0M in free cash flow for fiscal 2025, an increase of $11.0M from the previous fiscal year, with a free cash flow margin of −4.20%.
View full Krispy Kreme company overviewKrispy Kreme free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-28 | −$64.0M | $11.0M | — | −4.20% |
| 2024 | 2024-12-29 | −$75.0M | $923,000 | — | −4.50% |
| 2023 | 2023-12-31 | −$75.9M | −$104.0M | — | −4.50% |
| 2022 | 2023-01-01 | $28.1M | $6.4M | +29.34% | +1.84% |
| 2021 | 2022-01-02 | $21.7M | $90.9M | — | +1.57% |
| 2020 | 2021-01-03 | −$69.2M | −$73.6M | — | −6.16% |
| 2019 | 2019-12-29 | $4.4M | — | — | +0.46% |
Krispy Kreme quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | −$17.5M | $43.2M | — | −5.29% |
| Q1 2026 | 2026-03-29 | $11.4M | $58.1M | — | +3.10% |
| Q4 2025 | 2025-12-28 | $27.9M | $34.8M | — | +7.12% |
| Q3 2025 | 2025-09-28 | $15.5M | $38.4M | — | +4.14% |
| Q2 2025 | 2025-06-29 | −$60.8M | −$62.3M | — | −16.00% |
| Q1 2025 | 2025-03-30 | −$46.7M | $38,000 | — | −12.46% |
| Q4 2024 | 2024-12-29 | −$6.9M | $24.4M | — | −1.70% |
| Q3 2024 | 2024-09-29 | −$22.9M | $13.7M | — | −6.02% |
| Q2 2024 | 2024-06-30 | $1.6M | −$6.6M | −80.87% | +0.36% |
| Q1 2024 | 2024-03-31 | −$46.8M | −$30.6M | — | −10.56% |
| Q4 2023 | 2023-12-31 | −$31.3M | −$63.7M | — | −6.94% |
| Q3 2023 | 2023-10-01 | −$36.5M | −$29.8M | — | −8.97% |
| Q2 2023 | 2023-07-02 | $8.2M | $4.6M | +130.78% | +1.99% |
| Q1 2023 | 2023-04-02 | −$16.2M | −$15.1M | — | −3.86% |
| Q4 2022 | 2023-01-01 | $32.4M | $25.9M | +403.94% | +8.00% |
| Q3 2022 | 2022-10-02 | −$6.7M | −$18.0M | — | −1.78% |
| Q2 2022 | 2022-07-03 | $3.5M | $9.9M | — | +0.94% |
| Q1 2022 | 2022-04-03 | −$1.1M | −$11.4M | — | −0.29% |
| Q4 2021 | 2022-01-02 | $6.4M | $14.9M | — | +1.73% |
| Q3 2021 | 2021-10-03 | $11.3M | — | — | +3.30% |
| Q2 2021 | 2021-07-04 | −$6.3M | — | — | −1.82% |
| Q1 2021 | 2021-04-04 | $10.3M | — | — | +3.21% |
| Q3 2020 | 2020-09-27 | −$8.5M | — | — | −2.92% |
Krispy Kreme free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$69.2M to −$64.0M, a net increase of $5.1M. Krispy Kreme's latest reported quarter, Q2 2026, generated −$17.5M in free cash flow, an increase of $43.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Krispy Kreme filings at SEC.gov ↗