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Domino's Pizza, Inc. (DPZ)
NASDAQ: DPZ · Real-Time Price · USD
343.53
+10.56 (3.17%)
At close: Jul 27, 2026, 4:00 PM EDT
347.54
+4.01 (1.17%)
Pre-market: Jul 28, 2026, 9:15 AM 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
88.988.988.8387.8988.2388.2387.7386.6284.1382.3480.6479.2279.8979.4580.2578.7376.3875.4372.9271.14
Stock-Based Compensation
44.4343.0544.6443.442.5942.343.2642.5542.4741.3137.5133.6330.0428.9828.7130.8130.9130.7328.6728.76
Other Adjustments
36.737.594.14-0.83-40.21-81.06-46.25-53.04-59.96-23.13-32.02-25.7412.894.02-12.1-22.91-37.59-39.82-44.321.77
Change in Receivables
---6.15----27.35----26.52----6.33----8.11-
Changes in Inventories
---6.7---6.65---0.16----17.06----9.42-
Changes in Accounts Payable
--53.64----10.22---69.37----36.61---51.35-
Changes in Other Operating Activities
-16.43-14.222.2110.2442.4958.91-30.3114.7130.4-24.09-86.33-42.1417.8580.75-48.5362.2920.159.172.8665.7
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
15.2816.348.568.468.46-0.07---0.16---41.09---0.02-
Purchases of Investments
---------------404040--40
Proceeds from Sale of Investments
0-44.09127--82.92-------------
Cash Acquisitions
-----------000-6.81-55.9-55.9--49.08-
Other Investing Activities
-0.58-1.85-2.28-2.11-2.5-1.18-1.34-2.03-1.75-2.42-1.68-0.09-1.50.07-0.72-1.17-0.21-0.970.52-0.12
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---120120--1,8501,850
Long-Term 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 Long-Term Debt Issued (Repaid)
-1,149-1,150-149.53-1,149-4.74-4.77-17.65-30.3-43.28-55.33-40.81-175.58-175.33-175.71-55.6864.54-55.19-923.37939.79942.59
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
Net Common Stock Issued (Repurchased)
-395.57-385.74-350.27-389.27-501.03-334.33-304.63-246.53-145.71-255.41-265.78-208.3-324.48-284.26-301.15-515.62-390.51-1,334-1,308-1,316
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------------1.5900--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%
FCF Margin
13.00%13.14%13.59%13.03%12.82%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
19.3319.1919.6118.3417.6916.4314.6314.1914.5313.9713.7113.2513.1911.6110.7511.1611.4313.2114.8616.08
Levered Free Cash Flow
-604.59-604.02489.59-560.59618.65642.92507.49526.11532.91436.55436.76285.63302.81356.73287.41561.18417.21-445.231,5441,498
Unlevered Free Cash Flow
463.52462.77545.43721.39733.48737.95651.96682.54703.83640.29610.5603.68641.77684.86497.11622.85604.23612.23730.22704.75
SEC Filings: 10-K · 10-Q