Domino's Pizza DPZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $591.86M-2.7% | $601.7M+3.0% | $589.51M+3.1% | $597.11M+4.2% | $608M+12.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $120.86M— | $120.56M— | —— | —— | —— | ||
| -$62.29M— | -$70.19M— | —— | —— | —— | ||
| $237.7M+13.1% | $236.86M+12.8% | $230.86M+15.1% | $217.38M+20.6% | $210.22M+23.6% | ||
| —— | —— | $595.3M— | $532.6M— | $354.56M— | ||
| $1.15B— | $1.15B— | —— | —— | —— | ||
| —— | —— | -$985.22M— | -$739.98M— | -$549.32M— | ||
| -$74.57M— | -$28.44M— | —— | —— | —— |
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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.
