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Domino's Pizza, Inc. (DPZ)
NASDAQ: DPZ · Real-Time Price · USD
347.44
-4.81 (-1.37%)
At close: Jul 31, 2026, 4:00 PM EDT
346.22
-1.22 (-0.35%)
After-hours: Jul 31, 2026, 7:58 PM EDT

Domino's Pizza Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22 Sep '21
Net Income
135.75139.81181.64139.32131.09149.65169.44146.92141.98125.82157.29147.68109.38104.77158.3100.5102.4990.96155.69120.4
Depreciation & Amortization
20.3520.4327.720.4220.3520.3626.7620.7620.3519.8725.6418.2718.5618.1724.2318.9318.1218.9822.716.58
Stock-Based Compensation
12.368.7912.9610.3310.9810.3811.719.5210.6911.3411.019.449.537.547.125.858.477.279.225.95
Other Adjustments
15.652.952.1315.9616.4-26.47-2.84-27.3-24.438.32-9.63-34.0712.38-0.85-3.214.573.514.21-35.19-10.12
Changes in Other Operating Activities
10.63-10.03-3.8-13.2212.8525.15-22.831.84-41.89-38.52-52.65-14.94-13.0798.5110.25-42.63-3.8456.37
Operating Cash Flow
190.65161.96239.81185.4187.78179.08178.02172.73150.69123.46168.73179.84127.61114.68145.16176.7474.6378.79169.61189.19
Operating Cash Flow Growth (YoY)
1.52%-9.56%34.71%7.33%24.62%45.04%5.50%-3.95%18.08%7.66%16.24%1.75%71.00%45.56%-14.41%-6.58%-47.65%-48.45%-23.74%19.31%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22 Sep '21
Capital Expenditures
-23.97-15.04-63.89-21.44-20.49-14.75-42.08-27.12-23.5-20.18-46.13-21.29-18.95-19.03-36.73-17.84-20.21-12.45-43.52-17.49
Sale of Property, Plant & Equipment
7.47.780.108.46-00------------
Purchases of Investments
------------------400
Proceeds from Sale of Investments
--00--82.920------------
Cash Acquisitions
--------------000-6.81-49.080
Other Investing Activities
-0.02-0.8-0.340.58-1.29-1.23-0.170.180.03-1.31-0.940.47-0.64-0.570.65-0.940.93-1.370.210.01
Investing Cash Flow
-16.58-8.07-64.13-20.8630.77-15.9740.67-26.94-23.47-21.49-46.9-20.82-19.59-19.65.02-18.78-19.28-20.64-52.38-17.48

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22 Sep '21
Long-Term Debt Repaid
-0.74-0.84-1.76-1,146-1.22-0.65-1.7-1.18-1.24-13.53-14.36-14.16-13.29-13.9-134.24-13.91-13.67-13.86-14.02-13.65
Net Long-Term Debt Issued (Repaid)
-0.74-0.84-1.76-1,146-1.22-0.65-1.7-1.18-1.24-13.53-14.36-14.16-13.29-13.9-134.24-13.91-13.67-13.86-14.02-13.65
Issuance of Common Stock
1.091.895.910.564.797.531.363.220.6910.772.854.760.710.342.020.770.260.273.736.92
Repurchase of Common Stock
-159.49-87.99-80.5-77.05-153.36-58.16-114.95-191.45-2.56-31.7-58.35-92.17-92.28-31.64-0.03-204.37-51.61-48.45-216.22-85.42
Net Common Stock Issued (Repurchased)
-158.4-86.1-74.59-76.48-148.57-50.63-113.6-188.2418.13-20.93-55.5-87.42-91.57-31.291.99-203.6-51.35-48.18-212.48-78.49
Common Dividends Paid
-66.78-1.46-117.36-59.25-59.64-0.62-103.93-52.92-52.76-0.34-84.21-42.63-42.84-0.09-77.84-40.03-39.61-0.05-68.18-34.79
Other Financing Activities
---0.15---------------00
Financing Cash Flow
-225.92-88.4-193.85-296.93-209.42-51.89-219.23-242.34-35.86-34.79-139.16-144.21-147.7-45.28-211.69-137.54-104.62-62.1-294.68-126.93

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22 Sep '21
Foreign Exchange Rate Adjustments
-0.71-0.110.3-0.361.550.3-1.570.4-0.32-0.670.64-0.80.68-0.19-0.350.02-1.010.37-0.37-0.24
Net Cash Flow
-52.5765.38-17.88-132.7510.68111.51-2.11-96.1591.0366.51-16.6914-3949.61-61.8620.44-50.28-3.57-177.8344.54

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22 Sep '21
Free Cash Flow
166.68146.91175.92163.96167.3164.33135.93145.61127.18103.28122.61158.55108.6695.65108.44158.954.4266.34126.09171.7
Free Cash Flow Growth (YoY)
-0.37%-10.60%29.41%12.60%31.54%59.11%10.87%-8.16%17.05%7.98%13.07%-0.22%99.68%44.19%-14.00%-7.46%-56.80%-51.33%-31.77%21.65%
FCF Margin
13.96%12.77%11.45%14.29%14.61%14.78%9.41%13.48%11.59%9.52%8.74%15.43%10.60%9.34%7.79%14.87%5.11%6.56%9.39%17.20%
Free Cash Flow Per Share
5.004.345.184.804.864.763.924.163.612.943.494.483.062.683.044.411.501.823.444.62
Levered Free Cash Flow
142.03134.33139.9-1,021142.59179.77152.42162.21139.4370.1122.45169.0143.0675.07-1.51186.1996.9841117.01162.22
Unlevered Free Cash Flow
186.77173.65193.1159.26188.06194.11194.49174.7165.41134.77176.39194.83101.8123.66181.97234.11144.9291.04152.07216.48
SEC Filings: 10-K · 10-Q