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Domino's Pizza DPZ Cash Flow Statement

FY'25FY'24FY'23FY'22
$601.7M+3.0%$584.17M+12.5%$519.12M+14.8%$452.26M-11.4%
$120.56M$95.63M-4.7%
-$70.19M
$236.86M+12.8%$209.95M+23.7%$169.77M+7.8%$157.53M+13.0%
$329.56M
$1.15B$175.68M
-$532.22M-$533.08M-2.0%
-$28.44M-$95.28M-717%

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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.