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Domino's Pizza DPZ Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Domino's Pizza in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Domino's Pizza’s 10-Q, filed July 20, 2026.
- Filed
- Jul 20, 2026, 6:09 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001286681-26-000035
| (In thousands) | Two Fiscal Quarters Ended / June 14, 2026 | Two Fiscal Quarters Ended / June 15, 2025 |
|---|---|---|
| Purchases of common stock | (234,616) | (203,041) |
| Tax payments for restricted stock upon vesting | (12,863) | (8,472) |
| Payments of common stock dividends and equivalents | (68,242) | (60,257) |
| Net cash used in financing activities | (314,318) | (261,312) |
| Effect of exchange rate changes on cash | (820) | 1,848 |
| Change in cash and cash equivalents, restricted cash and cash equivalents | 12,815 | 122,191 |
| Cash and cash equivalents, beginning of period | 125,675 | 186,126 |
| Restricted cash and cash equivalents, beginning of period | 216,110 | 195,370 |
Item 1. Financial Statements.
FAQ
- What is Domino's Pizza's financing cash flow?
- Domino's Pizza (DPZ) reported financing cash flow of -$314.32M in Q2 2026.
- How has Domino's Pizza's financing cash flow changed year-over-year?
- Domino's Pizza's financing cash flow decreased by 20.3% year-over-year, from -$261.31M to -$314.32M.
- What is the long-term trend for Domino's Pizza's financing cash flow?
- Over 2 years (2021 to 2024), Domino's Pizza's financing cash flow has grown at a 0.9% compound annual growth rate (CAGR), from -$522.83M to -$532.22M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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