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.

Domino's Pizza DPZ Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$601.7M+3.0%	$584.17M+12.5%	$519.12M+14.8%	$452.26M-11.4%
Depreciation and amortization	——	——	——	——
Stock-based compensation	——	——	——	——
Deferred income taxes	——	——	——	——
Amortization of debt issuance costs	——	——	——	——
Gain (loss) on sale of assets	-$1.86M-21.5%	-$1.53M-17.6%	-$1.3M+28.4%	-$1.81M-52.5%
Provision for credit losses	-$110K—	——	——	——
Change in accounts payable	$53.64M+625%	-$10.22M-115%	$69.37M+290%	-$36.61M-171%
Other working capital changes	——	——	——	——
Net gains (losses) on investments	-$2.54M-112%	$22.06M+24.6%	$17.71M—	$0-100%
Change in receivables	$6.15M-77.5%	$27.35M+3.2%	$26.52M+319%	$6.33M-21.9%
Net cash from operating activities	——	——	——	——
Capital expenditures	$120.56M—	——	——	$95.63M-4.7%
Proceeds from sale of businesses	——	——	$161K-99.6%	$41.09M+256,706%
Other investing activities	——	——	——	——
Net cash from investing activities	-$70.19M—	——	——	——
Dividends paid	$236.86M+12.8%	$209.95M+23.7%	$169.77M+7.8%	$157.53M+13.0%
Repurchases of common stock	——	$329.56M—	——	——
Repayments of debt	$1.15B—	——	——	$175.68M—
Proceeds from issuance of common stock	——	——	$8.66M+161%	$3.31M—
Taxes paid for net share settlement	——	——	——	——
Net cash from financing activities	——	-$532.22M—	——	-$533.08M-2.0%
Effect of exchange rate changes on cash	——	-$2.25M-762%	$340K+135%	-$963K-205%
Net increase (decrease) in cash	-$28.44M—	——	——	-$95.28M-717%
Non-cash interest expense	——	——	——	——
Excess Tax Benefits From Equity Based Compensation	——	——	$3.4M+56.6%	$2.17M—
Increase Decrease In Restricted Advertising Fund Assets And Liabilities Operating Activities	——	——	$52.73M+201%	$17.5M—
Self-insurance reserves	$536K+110%	-$5.56M-7.6%	-$5.16M-443%	$1.51M-75.8%
Increase Decrease Ininventories Prepaid Expenses And Othe Rcurrent Assets	$6.7M+201%	-$6.65M-4,057%	-$160K-101%	$17.06M+81.1%
Accounts Receivable, Credit Loss Expense (Reversal)	-$110K—	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——
Proceeds from disposition of property, plant and equipment/other	——	——	$161K-99.6%	$41.09M+256,706%
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$1.15B—	——	——	$175.68M—
Unrealized Gain (Loss) on Investments	-$2.54M-112%	$22.06M+24.6%	$17.71M—	$0-100%
Free cash flow	——	——	——	——

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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.