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Domino's Pizza DPZ Investing Cash Flow

Investing Cash Flow at other companies

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-$89M+32.6%
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-$233M-224%

Other financials

Income statement

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Revenue$1.2B+4.3%
Gross profit$478.2M+3.7%
Operating income$232.0M+3.1%
Net income$135.8M+3.6%
EPS (diluted)$4.07+6.8%

Balance sheet

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Cash & equivalents$164.8M-39.6%
Total debt$5.2B+0.7%
Total equity-$4.0B-0.2%
Total assets$1.8B-2.6%

Cash flow

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Operating cash flow$352.6M-3.9%
CapEx$39.0M+10.7%
Free cash flow$313.6M-5.4%

Valuation

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Market cap$12.13B-19.5%
Enterprise value$17.21B-14.0%
P/E20.3×-4.9×
P/S2.4×-0.7×

Profitability

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Gross margin40%+0.4pp
Operating margin19.5%+0.5pp
Net margin11.9%-0.6pp
FCF margin14.7%

Returns & leverage

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Return on equity-15%
Debt / equity-1.3×
Current ratio1.5×+0.9×

Where this comes from

Reported directly by Domino's Pizza in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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, 2026Two Fiscal Quarters Ended / June 15, 2025
Proceeds from sale of assets15,1848,458
Sale of investments44,085
Other(826)(2,517)
Net cash (used in) provided by investing activities(24,650)14,795
Cash flows from financing activities:
Repayments of long-term debt and finance lease obligations(1,575)(1,861)
Proceeds from exercise of stock options2,97812,319
Purchases of common stock(234,616)(203,041)

Item 1. Financial Statements.

FAQ

What is Domino's Pizza's investing cash flow?
Domino's Pizza (DPZ) reported investing cash flow of -$24.65M in Q2 2026.
How has Domino's Pizza's investing cash flow changed year-over-year?
Domino's Pizza's investing cash flow decreased by 266.6% year-over-year, from $14.8M to -$24.65M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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