Operating Cash Flow (Statement)
$97.26M
TTM · Period ending: · USD
DNUT Operating Cash Flow (Statement)
Latest reported$97.26Mperiod ending
Latest reported$97.26Mperiod ending
DNUT TTM Cash from Operations ($48.93M → $97.26M)
TTM operating cash flow (statement)
High-resolution chart · PNG
DNUT operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 97,262,000 | |
| 74,924,000 | |
| 33,924,000 | |
| 15,950,000 | |
| -23,070,000 | |
| 42,703,000 | |
| 45,832,000 | |
| 20,299,000 | |
| 14,816,000 | |
| 17,474,000 | |
| 45,544,000 | |
| 113,120,000 | |
| 132,148,000 | |
| 121,792,000 | |
| 139,818,000 | |
| 113,166,000 | |
| 138,302,000 | |
| 128,974,000 | |
| 141,224,000 | |
| 96,711,000 | |
| 71,584,000 | |
| 69,405,000 | |
| 28,675,000 | |
| 50,247,000 | |
| 56,963,000 | |
| 62,906,000 | |
| 81,288,000 | |
| 78,938,000 | |
| 72,562,000 | |
| 70,625,000 | |
| 66,358,000 | |
| 62,874,000 | |
| 61,619,000 | |
| 57,131,000 | |
| 56,180,000 | |
| 56,912,000 | |
| 62,343,000 | |
| 63,785,000 | |
| 63,339,000 | |
| 59,310,000 | |
| 48,927,000 | |
| 44,162,000 |