What is Domino's Pizza's operating cash flow?

Domino's Pizza (DPZ) reported operating cash flow of $161.96M in Q1 2026.

How has Domino's Pizza's operating cash flow changed year-over-year?

Domino's Pizza's operating cash flow decreased by 9.6% year-over-year, from $179.08M to $161.96M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Domino's Pizza DPZ Operating Cash Flow

Operating Cash Flow at other companies

McDonald'sMCD

$2.41B-0.7%

EAT

Brinker InternationalEAT

$232.1M+9.5%

Papa John's InternationalPZZA

$7.22M-76.9%

Yum! BrandsYUM

$416M+3.0%

WingstopWING

$61.38M+143%

Yum China HoldingsYUMC

$550M+21.7%

Other financials

Income statement

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Revenue$1.2B+3.5%

Gross profit$464.5M+4.8%

Operating income$230.4M+9.6%

Net income$139.8M-6.6%

EPS (diluted)$4.13-4.6%

Balance sheet

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Cash & equivalents$232.9M-23.5%

Total debt$5.3B+1.1%

Total equity-$3.9B+0.2%

Total assets$1.8B-1.8%

Cash flow

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CapEx$15.0M+2.0%

Free cash flow$146.9M-10.6%

Valuation

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Market cap$9.49B-38.0%

Enterprise value$14.52B-28.2%

P/E16×-9.1×

P/S1.9×-1.3×

Profitability

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Gross margin40.1%+0.6pp

Operating margin19.6%+1.0pp

Net margin11.9%-1.0pp

FCF margin14.7%—

Returns & leverage

See full

Return on equity-15.1%—

Debt / equity-1.3×—

Current ratio1.6×+1.0×

Where this comes from

Reported directly by Domino's Pizza in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Domino's Pizza’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Domino's Pizza's operating cash flow?: Domino's Pizza (DPZ) reported operating cash flow of $161.96M in Q1 2026.
How has Domino's Pizza's operating cash flow changed year-over-year?: Domino's Pizza's operating cash flow decreased by 9.6% year-over-year, from $179.08M to $161.96M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.