Skip to main content
logo
Domino's Pizza, Inc. (DPZ)
NASDAQ: DPZ · Real-Time Price · USD
313.32
-0.29 (-0.09%)
At close: Oct 26, 2026, 4:00 PM EDT
312.30
-1.02 (-0.33%)
After-hours: Oct 26, 2026, 7:38 PM EDT

Domino's Pizza Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Income
609.38596.52591.86601.7589.51597.11608584.17572.02572.77540.17519.12520.13472.96466.07452.26449.65469.54483.67510.47
Depreciation & Amortization
54.654.354.354.2355.9956.3356.3355.8358.4255.9354.1452.4450.7251.3950.9551.7554.4352.0851.1348.62
Other Amortization
41.0440.940.6240.3537.2837.1437.1437.233.5633.6333.7133.7434.0734.0934.1234.1529.983031.9331.81
Loss (Gain) From Sale of Assets
-5.45-6.04-5.831.861.731.811.71.531.251.221.111.31.891.771.891.811.171.181.221.19
Loss (Gain) From Sale of Investments
28.4828.9532.562.54-8.23-37.42-64.79-22.06-23.32-25.380.99-17.71-13.2714.96---34.26-34.26-34.26-36.76
Stock-Based Compensation
43.844.4343.0544.6443.442.5942.343.2642.5542.4741.3137.5133.6330.0428.9828.7130.8130.9130.7328.67
Provision & Write-off of Bad Debts
0.36-0.07-0.01-0.11-0.110.080.140.190.380.420.891.472.012.382.653.5432.691.940.66
Other Operating Activities
0.024.912.87-2.743.78-9.45-7.63-8.96-14.68-18-19.69-19.36-38.87-30.86-25.53-20.923.071.921.731.99
Change in Accounts Receivable
-6.15-6.15-6.15-6.15-27.35-27.35-27.35-27.35-26.52-26.52-26.52-26.52-6.33-6.33-6.33-6.33-8.11-8.11-8.11-8.11
Change in Inventory
-6.7-6.7-6.7-6.76.656.656.656.650.160.160.160.16-17.06-17.06-17.06-17.06-9.42-9.42-9.42-9.42
Change in Accounts Payable
53.6453.6453.6453.64-10.22-10.22-10.22-10.2269.3769.3769.3769.37-36.61-36.61-36.61-36.6151.3551.3551.3551.35
Change in Other Net Operating Assets
-51.17-25.44-23.2211.9641.2464.6953.94-13.09-75.55-59.86-84.21-57.2641.2349.613.87-13.81-70.34-60.85-3.6952.65
Operating Cash Flow
760.41777.81774.94792.06730.27717.61680.51624.9615.61622.72599.65590.86567.29564.19511.21475.32499.76512.21580.14654.21
Operating Cash Flow Growth (YoY)
4.13%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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Capital Expenditures
-124.72-124.34-120.86-120.56-98.75-104.43-107.45-112.89-116.93-111.1-106.55-105.4-96-92.55-93.81-87.23-94.03-93.67-90.07-94.17
Sale of Property, Plant & Equipment
27.7215.2816.348.568.468.460.070.070.230.230.160.1641.0941.0941.0941.090.020.020.020.02
Cash Acquisitions
----------------6.81-15.9-15.9-15.9-49.08
Investment in Securities
--44.0944.0912712782.9282.92------------
Other Investing Activities
-1.3-0.58-1.85-2.28-2.11-2.5-1.26-1.34-2.11-1.82-2.42-1.68-0.09-1.50.07-0.72-1.17-0.21-0.970.52
Investing Cash Flow
-98.29-109.64-62.29-70.1934.628.53-25.71-31.23-118.8-112.69-108.8-106.92-55-52.96-52.65-53.68-111.07-109.77-106.92-142.72

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Long-Term Debt Issued
---1,000-------14.9---120---1,850
Total Debt Issued
-1,0001,0001,0001,000---14.914.914.914.9-120120120120-1,8501,850
Long-Term Debt Repaid
----1,150----17.65----55.71----175.68----910.21
Total Debt Repaid
-5.85-1,149-1,150-1,150-1,149-4.74-4.77-17.65-30.3-43.28-55.33-55.71-175.58-175.33-175.71-175.68-55.46-55.19-923.37-910.21
Net Debt Issued (Repaid)
-5.85-149.24-149.72-149.53-149.47-4.74-4.77-17.65-15.41-28.39-40.43-40.81-175.58-55.33-55.71-55.6864.54-55.19926.63939.79
Issuance of Common Stock
15.129.4513.1618.7914.2416.8832.7836.0237.5239.0719.098.667.823.843.393.315.0311.1816.2619.68
Repurchase of Common Stock
-402.94-405.02-398.89-369.06-403.51-517.91-367.11-340.66-284.05-184.78-274.5-274.44-216.12-328.32-287.65-304.46-520.65-401.69-1,350-1,328
Common Dividends Paid
-251.69-244.85-237.7-236.86-223.43-217.1-210.22-209.95-190.22-179.94-170.03-169.77-163.41-160.8-157.57-157.53-147.87-142.63-139.39-139.4
Other Financing Activities
-0.15-15.44-15.44-15.44-15.29--------1.59-1.59-1.59-1.59---15.18-15.18
Financing Cash Flow
-645.52-805.1-788.6-752.09-777.47-722.88-549.32-532.22-452.16-354.04-465.87-476.36-548.88-542.21-499.13-515.95-598.95-588.33-561.81-522.83

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Foreign Exchange Rate Adjustments
-0.04-0.891.381.78-0.080.68-1.19-2.150.06-1.14-0.150.34-0.660.17-1.52-0.96-0.99-1.25-0.1-0.32
Net Cash Flow
16.55-137.82-74.57-28.44-12.6723.94104.2959.2944.71154.8624.837.93-37.24-30.81-42.1-95.28-211.25-187.14-88.69-11.67

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Free Cash Flow
635.69653.47654.09671.5631.52613.17573.06512.01498.69511.62493.1485.47471.3471.64417.4388.08405.73418.53490.08560.03
Free Cash Flow Growth (YoY)
0.66%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%
Free Cash Flow Margin
12.55%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%
Free Cash Flow Per Share
18.9619.3419.2119.6118.3617.7116.4514.6314.2014.5413.9813.7113.2613.2111.6210.7511.1811.4513.2514.86
Levered Free Cash Flow
566.02531.5524.71508.72477.57477.33474.23405.7462.49460.99416.59439.62377.07370.9357.64301.2358.7334.74374.97437.88
Unlevered Free Cash Flow
684.11648.96641.57625.45594.58594.3591.24522.83579.32577.78533.44556.88494.86489.06475.73419.46476.86452.93491.88550.25

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash Interest Paid
185.02185.02185.02185.02185185185185186.8186.8186.8186.81188.5188.5188.5188.5174.6174.6174.6174.6
Cash Income Tax Paid
161.89161.89161.89161.89161.04161.04161.04161.04136.3136.3136.3136.29134.4134.4134.4134.4106.3106.3106.3106.3
Change in Working Capital
-10.3815.3517.5752.7510.3233.7723.02-44.01-32.53-16.84-41.19-14.24-18.77-10.4-46.13-73.81-36.52-27.0330.1386.47
SEC Filings: 10-K · 10-Q