Domino's Pizza, Inc. (DPZ)
NASDAQ: DPZ · Real-Time Price · USD
343.94
+8.64 (2.58%)
Apr 28, 2026, 11:37 AM EDT - Market open
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 | 591.86 | 601.7 | 589.51 | 597.11 | 608 | 584.17 | 572.02 | 572.77 | 540.17 | 519.12 | 520.13 | 472.96 | 466.07 | 452.26 | 449.65 | 469.54 | 483.67 | 510.47 | 506.68 | 485.41 |
Depreciation & Amortization | 88.9 | 88.83 | 87.89 | 88.23 | 88.23 | 87.73 | 86.62 | 84.13 | 82.34 | 80.64 | 79.22 | 79.89 | 79.45 | 80.25 | 78.73 | 76.38 | 75.43 | 72.92 | 71.14 | 69.89 |
Stock-Based Compensation | 43.05 | 44.64 | 43.4 | 42.59 | 42.3 | 43.26 | 42.55 | 42.47 | 41.31 | 37.51 | 33.63 | 30.04 | 28.98 | 28.71 | 30.81 | 30.91 | 30.73 | 28.67 | 28.76 | 27.72 |
Other Adjustments | 35.5 | 6.08 | 1.11 | -42.15 | -81.03 | -46.25 | -53.04 | -59.81 | -22.99 | -32.16 | -25.74 | 12.89 | 4.02 | 9.08 | -22.91 | -37.59 | -39.82 | -44.32 | 1.77 | 12.85 |
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 | -16.07 | 40.17 | 19.12 | 42.57 | 55.95 | -24.18 | -11.08 | 35.01 | -25.61 | -55.93 | -11.74 | -87.42 | -23.36 | -51.04 | -41.81 | 21.32 | 9.1 | 65.44 | 65.7 | 47.58 |
Operating Cash Flow | 774.94 | 792.06 | 730.27 | 717.61 | 680.51 | 624.9 | 615.61 | 622.72 | 599.65 | 590.86 | 567.29 | 564.19 | 511.21 | 475.32 | 499.76 | 512.21 | 580.14 | 654.21 | 707 | 676.38 |
Operating Cash Flow Growth | 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% | 36.11% |
Capital Expenditures | -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 | -88.2 |
Sale of Property, Plant & Equipment | 16.34 | 8.56 | 8.46 | 8.46 | 0.04 | 0.07 | 0.04 | 0.04 | - | 0.16 | - | - | - | 41.09 | - | - | - | 0.02 | - | - |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40 | 40 | 40 | 0 | -40 | -40 |
Proceeds from Sale of Investments | 22.04 | 44.09 | 127 | 104.96 | 82.92 | 82.92 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -6.81 | -55.9 | -55.9 | -55.9 | -49.08 | 0 | - |
Other Investing Activities | -1.85 | -2.28 | -2.18 | -2.58 | -1.26 | -1.34 | -2.03 | -1.75 | -2.42 | -1.68 | -0.09 | -1.5 | 0.07 | -0.72 | -1.17 | -0.21 | -0.97 | 0.52 | -0.11 | 0.45 |
Investing Cash Flow | -62.29 | -70.19 | 34.6 | 28.53 | -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 | -127.59 |
Long-Term Debt Issued | 0 | 1,000 | - | - | - | - | - | - | - | 14.9 | 0 | 0 | 0 | 120 | 120 | 0 | 925 | 1,850 | 1,850 | 925 |
Long-Term Debt Repaid | -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 | -962.57 |
Net Long-Term Debt Issued (Repaid) | -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 | 1.63 | 14.79 | 17.59 | -37.57 |
Issuance of Common Stock | 13.16 | 18.79 | 14.24 | 16.88 | 32.78 | 36.02 | 37.52 | 39.07 | 19.09 | 8.66 | 7.82 | 3.84 | 3.39 | 3.31 | 5.03 | 11.18 | 16.26 | 19.68 | 20.39 | 15.19 |
Repurchase of Common Stock | -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 | -1,256 |
Net Common Stock Issued (Repurchased) | -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 | -1,241 |
Common Dividends Paid | -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 | -128.09 |
Other Financing Activities | -0.15 | -15.44 | - | - | - | - | - | - | - | - | - | - | - | -1.59 | 0 | 0 | -7.59 | -15.18 | -7.59 | -7.59 |
Financing Cash Flow | -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 | -496.71 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.38 | 1.78 | -0.08 | 0.68 | -1.19 | -2.15 | 0.06 | -1.14 | -0.15 | 0.34 | -0.66 | 0.17 | -1.52 | -0.96 | -0.99 | -1.25 | -0.1 | -0.32 | 0.58 | 1.32 |
Net Cash Flow | -74.57 | -28.44 | -12.67 | 23.94 | 104.29 | 59.29 | 44.71 | 154.86 | 24.83 | 7.93 | -37.24 | -30.81 | -42.1 | -95.28 | -211.25 | -187.14 | -88.69 | -11.67 | 58.4 | 53.4 |
Free Cash Flow | 654.09 | 671.5 | 631.52 | 613.17 | 573.06 | 512.01 | 498.69 | 511.62 | 493.1 | 485.47 | 471.3 | 471.64 | 417.4 | 388.08 | 405.73 | 418.53 | 490.08 | 560.03 | 618.74 | 588.18 |
Free Cash Flow Growth | 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% | 42.98% |
FCF Margin | 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% | 13.55% |
Free Cash Flow Per Share | 19.19 | 19.60 | 18.34 | 17.69 | 16.43 | 14.62 | 14.19 | 14.53 | 13.97 | 13.70 | 13.25 | 13.19 | 11.61 | 10.74 | 11.16 | 11.43 | 13.21 | 14.82 | 16.08 | 15.03 |
Levered Free Cash Flow | -605.88 | -492.45 | -551.72 | 618.73 | 639.96 | 513.63 | 500.32 | 537.52 | 435.02 | 452.26 | 316.03 | 197.54 | 252.63 | 164.9 | 337.08 | 418.38 | 479.77 | 611.37 | 572.85 | 477.11 |
Unlevered Free Cash Flow | 712.19 | 800.52 | 730.26 | 733.55 | 734.99 | 658.09 | 656.75 | 708.45 | 638.77 | 640.9 | 634.08 | 536.49 | 580.75 | 494.6 | 518.75 | 605.4 | 612.24 | 722.79 | 704.75 | 654.85 |
Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.