Domino's Pizza DPZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $139.81M-23.0% | $181.64M+30.4% | $139.32M+6.3% | $131.09M-12.4% | $149.65M-11.7% | ||
| $20.43M— | —— | $61.13M+50.1% | $40.71M+99.9% | $20.36M— | ||
| $8.79M— | —— | $31.68M+48.3% | $21.36M+106% | $10.38M— | ||
| $3.32M— | —— | $9.26M+443% | -$2.7M-17.9% | -$2.29M— | ||
| $1.49M— | —— | $3.77M+55.8% | $2.42M+99.9% | $1.21M— | ||
| -$357K-30.3% | -$274K+61.0% | -$703K-14.9% | -$612K-130% | -$266K+56.3% | ||
| $44K— | $0+100% | -$49K-1,125% | -$4K+93.0% | -$57K— | ||
| —— | $13.41M0.0% | $13.41M0.0% | $13.41M0.0% | $13.41M+625% | ||
| $370K— | —— | -$10.24M+47.9% | -$19.66M+42.6% | -$34.24M— | ||
| -$5.99M+84.9% | -$39.66M-888% | $5.04M-37.5% | $8.05M-66.5% | $24.03M-17.7% | ||
| —— | $1.54M0.0% | $1.54M0.0% | $1.54M0.0% | $1.54M-77.5% | ||
| $161.96M— | —— | $552.26M+50.5% | $366.86M+105% | $179.08M— | ||
| $15.04M+8.1% | $13.92M-75.4% | $56.67M+60.8% | $35.23M+139% | $14.75M— | ||
| $7.78M— | —— | $8.46M0.0% | $8.46M— | $0— | ||
| $804K— | —— | $1.94M-23.0% | $2.52M+105% | $1.23M— | ||
| -$8.07M+87.2% | -$62.95M-938% | -$6.06M-141% | $14.8M+193% | -$15.97M— | ||
| $1.46M-97.4% | $56.48M-52.7% | $119.5M+98.3% | $60.26M+9,666% | $617K-98.8% | ||
| $75.1M— | —— | $277.7M+36.8% | $203.04M+306% | $50M-22.6% | ||
| $840K— | $0-100% | $1.15B+61,575% | $1.86M+188% | $646K— | ||
| $1.89M— | —— | $12.88M+4.6% | $12.32M+63.6% | $7.53M— | ||
| $12.9M— | —— | $10.86M+28.2% | $8.47M+3.8% | $8.16M— | ||
| -$88.4M— | —— | -$558.24M-114% | -$261.31M-404% | -$51.89M+54.4% | ||
| -$108K— | —— | $1.49M-19.5% | $1.85M+524% | $296K— | ||
| $65.38M+126% | -$251.58M-2,282% | -$10.56M-109% | $122.19M+9.6% | $111.51M— | ||
| $1.49M— | —— | $3.77M+55.8% | $2.42M+99.9% | $1.21M— | ||
| $463K— | —— | $2.75M+17.4% | $2.34M+49.3% | $1.57M— | ||
| $9.66M— | —— | -$27.14M-48.0% | -$18.34M-302% | $9.1M— | ||
| —— | $134K0.0% | $134K0.0% | $134K0.0% | $134K+110% | ||
| —— | $1.68M0.0% | $1.68M0.0% | $1.68M0.0% | $1.68M+201% | ||
| $44K— | $0+100% | -$49K-1,125% | -$4K+93.0% | -$57K— | ||
| $804K— | —— | $1.94M-23.0% | $2.52M+105% | $1.23M— | ||
| $7.78M— | —— | $8.46M0.0% | $8.46M— | $0— | ||
| $840K— | $0-100% | $1.15B+61,575% | $1.86M+188% | $646K— | ||
| -$5.99M+84.9% | -$39.66M-888% | $5.04M-37.5% | $8.05M-66.5% | $24.03M-17.7% | ||
| $146.91M— | —— | $495.59M+49.4% | $331.63M+102% | $164.33M— | ||
| $146.91M— | —— | $495.59M+49.4% | $331.63M+102% | $164.33M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Domino's Pizza generate?
- Domino's Pizza (DPZ) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Domino's Pizza's free cash flow?
- After $120.9M of capital expenditures, Domino's Pizza's free cash flow was $1.1B over the trailing twelve months, up 6.1% 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.
