Domino's Pizza, Inc. (DPZ)
NASDAQ: DPZ · Real-Time Price · USD
337.77
-1.65 (-0.49%)
At close: May 1, 2026, 4:00 PM EDT
337.50
-0.27 (-0.08%)
After-hours: May 1, 2026, 4:30 PM EDT
Domino's Pizza Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 22, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 7, 2025 | Jun '25 Jun 15, 2025 | Mar '25 Mar 23, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 8, 2024 | Jun '24 Jun 16, 2024 | Mar '24 Mar 24, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 10, 2023 | Jun '23 Jun 18, 2023 | Mar '23 Mar 26, 2023 | Jan '23 Jan 1, 2023 | Sep '22 Sep 11, 2022 | Jun '22 Jun 19, 2022 | Mar '22 Mar 27, 2022 | Jan '22 Jan 2, 2022 | Sep '21 Sep 12, 2021 | Jun '21 Jun 20, 2021 |
Net Income | 139.81 | 181.64 | 139.32 | 131.09 | 149.65 | 169.44 | 146.92 | 141.98 | 125.82 | 157.29 | 147.68 | 109.38 | 104.77 | 158.3 | 100.5 | 102.49 | 90.96 | 155.69 | 120.4 | 116.62 |
Depreciation & Amortization | 20.43 | 27.7 | 20.42 | 20.35 | 20.36 | 26.76 | 20.76 | 20.35 | 19.87 | 25.64 | 18.27 | 18.56 | 18.17 | 24.23 | 18.93 | 18.12 | 18.98 | 22.7 | 16.58 | 17.18 |
Stock-Based Compensation | 8.79 | 12.96 | 10.33 | 10.98 | 10.38 | 11.71 | 9.52 | 10.69 | 11.34 | 11.01 | 9.44 | 9.53 | 7.54 | 7.12 | 5.85 | 8.47 | 7.27 | 9.22 | 5.95 | 8.3 |
Other Adjustments | 2.95 | 2.13 | 15.96 | 14.46 | -26.47 | -2.84 | -27.3 | -24.43 | 8.32 | -9.63 | -34.07 | 12.38 | -0.85 | -3.21 | 4.57 | 3.51 | 4.21 | -35.19 | -10.12 | 1.28 |
Changes in Other Operating Activities | -10.03 | - | -0.62 | -5.41 | 25.15 | - | 22.83 | 7.97 | -41.89 | - | 68.92 | -52.65 | -14.94 | -13.07 | -6.76 | 11.42 | -42.63 | -3.84 | 56.37 | -0.81 |
Operating Cash Flow | 161.96 | 239.81 | 185.4 | 187.78 | 179.08 | 178.02 | 172.73 | 150.69 | 123.46 | 168.73 | 179.84 | 127.61 | 114.68 | 145.16 | 176.74 | 74.63 | 78.79 | 169.61 | 189.19 | 142.56 |
Operating Cash Flow Growth | -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% | 22.40% |
Capital Expenditures | -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 | -16.6 |
Sale of Property, Plant & Equipment | 7.78 | 0.1 | 0 | 8.46 | - | 0 | 0 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40 | 0 | 0 |
Proceeds from Sale of Investments | - | 0 | 0 | 22.04 | - | 82.92 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -6.81 | -49.08 | 0 | - |
Other Investing Activities | -0.8 | -0.34 | 0.58 | -1.29 | -1.23 | -0.24 | 0.18 | 0.03 | -1.31 | -0.94 | 0.47 | -0.64 | -0.57 | 0.65 | -0.94 | 0.93 | -1.37 | 0.21 | 0.01 | 0.17 |
Investing Cash Flow | -8.07 | -64.13 | -20.86 | 30.77 | -15.97 | 40.67 | -26.94 | -23.47 | -21.49 | -46.9 | -20.82 | -19.59 | -19.6 | 5.02 | -18.78 | -19.28 | -20.64 | -52.38 | -17.48 | -16.43 |
Long-Term Debt Issued | - | 0 | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 | 925 |
Long-Term Debt Repaid | -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 | -881.84 |
Net Long-Term Debt Issued (Repaid) | -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 | 43.16 |
Issuance of Common Stock | 1.89 | 5.91 | 0.56 | 4.79 | 7.53 | 1.36 | 3.2 | 20.69 | 10.77 | 2.85 | 4.76 | 0.71 | 0.34 | 2.02 | 0.77 | 0.26 | 0.27 | 3.73 | 6.92 | 5.33 |
Repurchase of Common Stock | -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 | -1,000 |
Net Common Stock Issued (Repurchased) | -86.1 | -74.59 | -76.48 | -148.57 | -50.63 | -113.6 | -188.24 | 18.13 | -20.93 | -55.5 | -87.42 | -91.57 | -31.29 | 1.99 | -203.6 | -51.35 | -48.18 | -212.48 | -78.49 | -994.71 |
Common Dividends Paid | -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 | -36.37 |
Other Financing Activities | - | -0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -7.59 |
Financing Cash Flow | -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 | -78.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.11 | 0.3 | -0.36 | 1.55 | 0.3 | -1.57 | 0.4 | -0.32 | -0.67 | 0.64 | -0.8 | 0.68 | -0.19 | -0.35 | 0.02 | -1.01 | 0.37 | -0.37 | -0.24 | 0.14 |
Net Cash Flow | 65.38 | -17.88 | -132.75 | 10.68 | 111.51 | -2.11 | -96.15 | 91.03 | 66.51 | -16.69 | 14 | -39 | 49.61 | -61.86 | 20.44 | -50.28 | -3.57 | -177.83 | 44.54 | 48.17 |
Free Cash Flow | 146.91 | 175.92 | 163.96 | 167.3 | 164.33 | 135.93 | 145.61 | 127.18 | 103.28 | 122.61 | 158.55 | 108.66 | 95.65 | 108.44 | 158.9 | 54.42 | 66.34 | 126.09 | 171.7 | 125.96 |
Free Cash Flow Growth | -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% | 25.70% |
FCF Margin | 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% | 12.20% |
Free Cash Flow Per Share | 4.34 | 5.18 | 4.80 | 4.86 | 4.76 | 3.92 | 4.16 | 3.61 | 2.94 | 3.49 | 4.48 | 3.06 | 2.68 | 3.04 | 4.41 | 1.50 | 1.82 | 3.44 | 4.62 | 3.30 |
Levered Free Cash Flow | 134.33 | 143.7 | -1,008 | 124.33 | 179.77 | 152.42 | 162.21 | 145.56 | 70.1 | 122.45 | 199.41 | 43.06 | 75.07 | -1.51 | 80.92 | 98.15 | 41 | 117.01 | 162.22 | 159.54 |
Unlevered Free Cash Flow | 173.65 | 196.9 | 171.86 | 169.79 | 194.11 | 194.49 | 174.71 | 171.54 | 134.77 | 176.39 | 225.23 | 101.8 | 123.66 | 181.97 | 128.83 | 146.09 | 91.04 | 152.07 | 216.48 | 153.21 |
Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.