Domino's Pizza DPZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $139.81M-6.6% | $181.64M+7.2% | $139.32M-5.2% | $131.09M-7.7% | $149.65M+18.9% | ||
| $20.43M+0.4% | —— | $61.13M+0.3% | $40.71M+1.2% | $20.36M+2.5% | ||
| $8.79M-15.3% | —— | $31.68M+0.4% | $21.36M-3.0% | $10.38M-8.4% | ||
| $3.32M+245% | —— | $9.26M+223% | -$2.7M+56.8% | -$2.29M+39.0% | ||
| $1.49M+22.7% | —— | $3.77M+2.3% | $2.42M-2.3% | $1.21M-4.4% | ||
| -$357K-34.2% | -$274K+55.0% | -$703K-40.3% | -$612K-87.2% | -$266K-196% | ||
| $44K+177% | $0— | -$49K-120% | -$4K-104% | -$57K-613% | ||
| —— | $13.41M+625% | $13.41M+625% | $13.41M+625% | $13.41M+625% | ||
| $370K+101% | —— | -$10.24M-154% | -$19.66M-162% | -$34.24M-444% | ||
| -$5.99M-125% | -$39.66M-236% | $5.04M-73.3% | $8.05M+210% | $24.03M+228% | ||
| —— | $1.54M-77.5% | $1.54M-77.5% | $1.54M-77.5% | $1.54M-77.5% | ||
| $161.96M-9.6% | —— | $552.26M+23.6% | $366.86M+33.8% | $179.08M+45.0% | ||
| $15.04M+2.0% | $13.92M— | $56.67M-20.0% | $35.23M-19.3% | $14.75M-26.9% | ||
| $7.78M— | —— | $8.46M+11,486% | $8.46M+11,486% | $0— | ||
| $804K-34.4% | —— | $1.94M+66.2% | $2.52M+86.4% | $1.23M-6.1% | ||
| -$8.07M+49.5% | -$62.95M— | -$6.06M+91.6% | $14.8M+133% | -$15.97M+25.7% | ||
| $1.46M+136% | $56.48M+11.9% | $119.5M+12.7% | $60.26M+13.5% | $617K+79.9% | ||
| $75.1M+50.2% | —— | $277.7M+29.2% | $203.04M+712% | $50M+100% | ||
| $840K+30.0% | $0— | $1.15B+7,097% | $1.86M-87.4% | $646K-95.2% | ||
| $1.89M-74.9% | —— | $12.88M-62.8% | $12.32M-60.9% | $7.53M-30.1% | ||
| $12.9M+58.1% | —— | $10.86M+1.5% | $8.47M-8.5% | $8.16M+21.8% | ||
| -$88.4M-70.4% | —— | -$558.24M-78.4% | -$261.31M-270% | -$51.89M-49.1% | ||
| -$108K-136% | —— | $1.49M+352% | $1.85M+287% | $296K+144% | ||
| $65.38M-41.4% | -$251.58M— | -$10.56M-117% | $122.19M-22.4% | $111.51M+67.7% | ||
| $1.49M+22.7% | —— | $3.77M+2.3% | $2.42M-2.3% | $1.21M-4.4% | ||
| $463K-70.5% | —— | $2.75M-87.3% | $2.34M-88.4% | $1.57M-80.6% | ||
| $9.66M+6.2% | —— | -$27.14M-1,246% | -$18.34M-326% | $9.1M-71.5% | ||
| —— | $134K+110% | $134K+110% | $134K+110% | $134K+110% | ||
| —— | $1.68M+201% | $1.68M+201% | $1.68M+201% | $1.68M+201% | ||
| $44K+177% | $0— | -$49K-120% | -$4K-104% | -$57K-613% | ||
| $804K-34.4% | —— | $1.94M+66.2% | $2.52M+86.4% | $1.23M-6.1% | ||
| $7.78M— | —— | $8.46M+11,486% | $8.46M+11,486% | $0— | ||
| $840K+30.0% | $0— | $1.15B+7,097% | $1.86M-87.4% | $646K-95.2% | ||
| -$5.99M-125% | -$39.66M-236% | $5.04M-73.3% | $8.05M+210% | $24.03M+228% | ||
| $146.91M-10.6% | —— | $495.59M+31.8% | $331.63M+43.9% | $164.33M+59.1% | ||
| $146.91M-10.6% | —— | $495.59M+31.8% | $331.63M+43.9% | $164.33M+59.1% |
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.
