Screener
Domino's Pizza DPZ Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $135.75M+3.6% | $139.81M-6.6% | $181.64M+7.2% | $139.32M-5.2% | $131.09M-7.7% | ||
| $40.78M+0.2% | $20.43M+0.4% | —— | $61.13M+0.3% | $40.71M+1.2% | ||
| $21.15M-1.0% | $8.79M-15.3% | —— | $31.68M+0.4% | $21.36M-3.0% | ||
| $352.6M-3.9% | $161.96M-9.6% | —— | $552.26M+23.6% | $366.86M+33.8% | ||
| $39.01M+10.7% | $15.04M+2.0% | $13.92M— | $56.67M-20.0% | $35.23M-19.3% | ||
| -$24.65M-267% | -$8.07M+49.5% | -$62.95M— | -$6.06M+91.6% | $14.8M+133% | ||
| $68.24M+13.3% | $1.46M+136% | $56.48M+11.9% | $119.5M+12.7% | $60.26M+13.5% | ||
| $234.62M+15.6% | $75.1M+50.2% | —— | $277.7M+29.2% | $203.04M+712% | ||
| $1.58M-15.4% | $840K+30.0% | $0— | $1.15B+7,097% | $1.86M-87.4% | ||
| -$314.32M-20.3% | -$88.4M-70.4% | —— | -$558.24M-78.4% | -$261.31M-270% | ||
| $12.82M-89.5% | $65.38M-41.4% | -$251.58M— | -$10.56M-117% | $122.19M-22.4% | ||
| $313.6M-5.4% | $146.91M-10.6% | —— | $495.59M+31.8% | $331.63M+43.9% |
FAQ
- How much cash does Domino's Pizza generate?
- Domino's Pizza (DPZ) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Domino's Pizza's free cash flow?
- After $124.6M of capital expenditures, Domino's Pizza's free cash flow was $1.3B over the trailing twelve months, up 47.3% year over year.
- Where does Domino's Pizza's cash flow data come from?
- Every line is extracted from Domino's Pizza's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
