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Domino's Pizza, Inc. (DPZ)
NASDAQ: DPZ · Real-Time Price · USD
311.60
-5.70 (-1.80%)
At close: Sep 11, 2026, 4:00 PM EDT
315.54
+3.94 (1.26%)
After-hours: Sep 11, 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
596.52591.86601.7589.51597.11608584.17572.02572.77540.17519.12520.13472.96466.07452.26449.65469.54483.67510.47506.68
Depreciation & Amortization
54.354.354.2355.9956.3356.3355.8358.4255.9354.1452.4450.7251.3950.9551.7554.4352.0851.1348.6248.14
Other Amortization
40.940.6240.3537.2837.1437.1437.233.5633.6333.7133.7434.0734.0934.1234.1529.983031.9331.8130.44
Loss (Gain) From Sale of Assets
-6.04-5.831.861.731.811.71.531.251.221.111.31.891.771.891.811.171.181.221.191.89
Loss (Gain) From Sale of Investments
28.9532.562.54-8.23-37.42-64.79-22.06-23.32-25.380.99-17.71-13.2714.96---34.26-34.26-34.26-36.76-2.5
Stock-Based Compensation
44.4343.0544.6443.442.5942.343.2642.5542.4741.3137.5133.6330.0428.9828.7130.8130.9130.7328.6728.76
Provision & Write-off of Bad Debts
-0.07-0.01-0.11-0.110.080.140.190.380.420.891.472.012.382.653.5432.691.940.661.13
Other Operating Activities
4.912.87-2.743.78-9.45-7.63-8.96-14.68-18-19.69-19.36-38.87-30.86-25.53-20.923.071.921.731.9915.57
Change in Accounts Receivable
-6.15-6.15-6.15-27.35-27.35-27.35-27.35-26.52-26.52-26.52-26.52-6.33-6.33-6.33-6.33-8.11-8.11-8.11-8.11-33.33
Change in Inventory
-6.7-6.7-6.76.656.656.656.650.160.160.160.16-17.06-17.06-17.06-17.06-9.42-9.42-9.42-9.42-24.96
Change in Accounts Payable
53.6453.6453.64-10.22-10.22-10.22-10.2269.3769.3769.3769.37-36.61-36.61-36.61-36.6151.3551.3551.3551.3568.95
Change in Other Net Operating Assets
-25.44-23.2211.9641.2464.6953.94-13.09-75.55-59.86-84.21-57.2641.2349.613.87-13.81-70.34-60.85-3.6952.6587.98
Operating Cash Flow
777.81774.94792.06730.27717.61680.51624.9615.61622.72599.65590.86567.29564.19511.21475.32499.76512.21580.14654.21707
Operating Cash Flow Growth (YoY)
8.39%13.88%26.75%18.63%15.24%13.48%5.76%8.52%10.37%17.30%24.31%13.51%10.15%-11.88%-27.34%-29.31%-24.27%-10.79%10.36%30.26%

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
-124.34-120.86-120.56-98.75-104.43-107.45-112.89-116.93-111.1-106.55-105.4-96-92.55-93.81-87.23-94.03-93.67-90.07-94.17-88.26
Sale of Property, Plant & Equipment
15.2816.348.568.468.460.070.070.230.230.160.1641.0941.0941.0941.090.020.020.020.020.17
Cash Acquisitions
---------------6.81-15.9-15.9-15.9-49.08-40
Investment in Securities
-44.0944.0912712782.9282.92-------------
Other Investing Activities
-0.58-1.85-2.28-2.11-2.5-1.26-1.34-2.11-1.82-2.42-1.68-0.09-1.50.07-0.72-1.17-0.21-0.970.52-0.12
Investing Cash Flow
-109.64-62.29-70.1934.628.53-25.71-31.23-118.8-112.69-108.8-106.92-55-52.96-52.65-53.68-111.07-109.77-106.92-142.72-128.2

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 Issued
--1,000-------14.9---120---1,850-
Total Debt Issued
1,0001,0001,0001,000---14.914.914.914.9-120120120120-1,8501,8501,850
Long-Term Debt Repaid
---1,150----17.65----55.71----175.68----910.21-
Total Debt Repaid
-1,149-1,150-1,150-1,149-4.74-4.77-17.65-30.3-43.28-55.33-55.71-175.58-175.33-175.71-175.68-55.46-55.19-923.37-910.21-907.41
Net Debt Issued (Repaid)
-149.24-149.72-149.53-149.47-4.74-4.77-17.65-15.41-28.39-40.43-40.81-175.58-55.33-55.71-55.6864.54-55.19926.63939.79942.59
Issuance of Common Stock
9.4513.1618.7914.2416.8832.7836.0237.5239.0719.098.667.823.843.393.315.0311.1816.2619.6820.39
Repurchase of Common Stock
-405.02-398.89-369.06-403.51-517.91-367.11-340.66-284.05-184.78-274.5-274.44-216.12-328.32-287.65-304.46-520.65-401.69-1,350-1,328-1,337
Common Dividends Paid
-244.85-237.7-236.86-223.43-217.1-210.22-209.95-190.22-179.94-170.03-169.77-163.41-160.8-157.57-157.53-147.87-142.63-139.39-139.4-132.05
Other Financing Activities
-15.44-15.44-15.44-15.29--------1.59-1.59-1.59-1.59---15.18-15.18-15.18
Financing Cash Flow
-805.1-788.6-752.09-777.47-722.88-549.32-532.22-452.16-354.04-465.87-476.36-548.88-542.21-499.13-515.95-598.95-588.33-561.81-522.83-520.97

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
-0.891.381.78-0.080.68-1.19-2.150.06-1.14-0.150.34-0.660.17-1.52-0.96-0.99-1.25-0.1-0.320.58
Net Cash Flow
-137.82-74.57-28.44-12.6723.94104.2959.2944.71154.8624.837.93-37.24-30.81-42.1-95.28-211.25-187.14-88.69-11.6758.4

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
653.47654.09671.5631.52613.17573.06512.01498.69511.62493.1485.47471.3471.64417.4388.08405.73418.53490.08560.03618.74
Free Cash Flow Growth (YoY)
6.57%14.14%31.15%26.64%19.85%16.22%5.47%5.81%8.48%18.14%25.09%16.16%12.69%-14.83%-30.70%-34.43%-28.84%-12.86%11.11%37.90%
Free Cash Flow Margin
13.00%13.14%13.59%13.03%12.83%12.11%10.88%10.69%11.09%10.86%10.84%10.55%10.46%9.17%8.55%9.04%9.47%11.18%12.85%14.16%
Free Cash Flow Per Share
19.3419.2119.6118.3617.7116.4514.6314.2014.5413.9813.7113.2613.2111.6210.7511.1811.4513.2514.8616.09
Levered Free Cash Flow
531.5524.71508.72477.57477.33474.23405.7462.49460.99416.59439.62377.07370.9357.64301.2358.7334.74374.97437.88396.67
Unlevered Free Cash Flow
648.96641.57625.45594.58594.3591.24522.83579.32577.78533.44556.88494.86489.06475.73419.46476.86452.93491.88550.25504.97

Additional Metrics

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
Cash Interest Paid
185.02185.02185.02185185185185186.8186.8186.8186.81188.5188.5188.5188.5174.6174.6174.6174.6160.6
Cash Income Tax Paid
161.89161.89161.89161161.04161.04161.04136.3136.3136.3136.29134.4134.4134.4134.4106.3106.3106.3106.360.4
Change in Working Capital
15.3517.5752.7510.3233.7723.02-44.01-32.53-16.84-41.19-14.24-18.77-10.4-46.13-73.81-36.52-27.0330.1386.4798.64
SEC Filings: 10-K · 10-Q