Name: DPZ Cash Flow - Dominos Pizza Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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DPZ - Dominos Pizza Inc.

USD|NASDAQ|Consumer Cyclical

DPZ Cash Flow - Dominos Pizza Operating Cash & FCF | Ledgeburg

(USD in millions, except per-share data and share counts)	Q2 FY 2714 Jun 2026	Q1 FY 2722 Mar 2026	Q4 FY 2628 Dec 2025	Q3 FY 267 Sep 2025	Q2 FY 2615 Jun 2025	Q1 FY 2623 Mar 2025	Q4 FY 2529 Dec 2024	Q3 FY 258 Sep 2024	Q2 FY 2516 Jun 2024	Q1 FY 2524 Mar 2024	Q4 FY 2431 Dec 2023	Q3 FY 2410 Sep 2023	Q2 FY 2418 Jun 2023	Q1 FY 2426 Mar 2023	Q4 FY 231 Jan 2023	Q3 FY 2311 Sep 2022	Q2 FY 2319 Jun 2022	Q1 FY 2327 Mar 2022	Q4 FY 222 Jan 2022	Q3 FY 2212 Sep 2021	Q2 FY 2220 Jun 2021	Q1 FY 2228 Mar 2021	Q4 FY 213 Jan 2021	Q3 FY 216 Sep 2020	Q2 FY 2114 Jun 2020	Q1 FY 2122 Mar 2020	Q4 FY 2029 Dec 2019	Q3 FY 208 Sep 2019	Q2 FY 2016 Jun 2019	Q1 FY 2024 Mar 2019	Q4 FY 1930 Dec 2018	Q3 FY 199 Sep 2018	Q2 FY 1917 Jun 2018	Q1 FY 1925 Mar 2018	Q4 FY 1831 Dec 2017	Q3 FY 1810 Sep 2017	Q2 FY 1818 Jun 2017	Q1 FY 1826 Mar 2017	Q4 FY 171 Jan 2017	Q3 FY 1711 Sep 2016
Net Income
Net Income	135.8	139.8	181.6	139.3	131.1	149.7	169.4	146.9	142.0	125.8	157.3	147.7	109.4	104.8	158.3	100.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 20 July 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

(USD in millions, except per-share data and share counts)	TTM14 Jun 2026	FY202628 Dec 2025	FY202529 Dec 2024	FY202431 Dec 2023	FY20231 Jan 2023	FY20222 Jan 2022	FY20213 Jan 2021	FY202029 Dec 2019	FY201930 Dec 2018	FY201831 Dec 2017	FY20171 Jan 2017	FY20163 Jan 2016	FY201528 Dec 2014	FY201429 Dec 2013	FY201330 Dec 2012	FY20121 Jan 2012	FY20112 Jan 2011	FY20103 Jan 2010
Net Income
Net Income	596.5	601.7	584.2	519.1	452.3	510.5	491.3	400.7	362.0	277.9	214.7	192.8	162.6	143.0	112.4	105.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 23 February 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

Cash From Operating Activities
Depreciation & Amortization	-	20.4	27.7	20.4	20.4	20.4	26.8	20.8	20.3	19.9	25.6	18.3	18.6	18.2	24.2	18.9	18.1	19.0	22.7	16.6	17.2	16.5	20.9	15.3	14.8	14.0	18.9	13.1	14.1	13.8	17.9	12.5	12.2	11.1	14.3	10.3	10.3	9.5	12.7	8.7
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	-	8.8	13.0	10.3	11.0	10.4	11.7	9.5	10.7	11.3	11.0	9.4	9.5	7.5	24.1	5.9	(8.5)
Deffered Income Tax	-	3.3	-	-	-	(2.3)	-	-	-	(3.8)	-	-	-	(3.4)	-	-	-	1.3
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	-	0.4	-	-	-	(34.2)	-	-	-	10.0	-	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	-	162.0	-	-	-	179.1	-	-	-	123.5	-	-	-	114.7	-

Cash From Investing Activities
Capital Expenditures	-	15.0	-	-	-	14.7	-	-	-	20.2	-	-	-	19.0	-	-	-	12.5	-	-	-	16.6	-	-	-	17.5	-	-	-	12.2	-	-	-	13.6	-	-	-	12.4	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	0.8	-	-	-	1.2	-	-	-	1.3	-	-	-	0.6	-	-	-
Cash From Investing Activities	-	(8.1)	-	-	-	(16.0)	-	-	-	(21.5)	-	-	-	(19.6)	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	75.1	-	-	-	50.0	-	-	-	25.0	-	-	-	30.1	-	-	-
Dividends Paid	-	1.5	-	-	-	0.6	-	-	-	0.3	-	-	-	0.1	-	-	-	0.1
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	-	(88.4)	-	-	-	(51.9)	-	-	-	(34.8)	-	-	-	(45.3)	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	-	-	-	0.2	-	-	-	(1.0)	-	-	-	0.1	-	-	-	0.0	-	-	-	0.0	-	-
Net Change In Cash	-	65.4	-	-	-	111.5	-	-	-	66.5	-	-	-	49.6	-	-	-	(3.6)
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	-	146.9	-	-	-	164.3	-	-	-	103.3	-	-	-	95.7	-	-	-	66.3	-	-	-	136.3	-	-	-	77.9	-	-	-	84.8	-	-	-	70.0	-	-	-	64.2	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Operating Activities
Depreciation & Amortization	-	88.8	87.7	80.6	80.3	72.9	65.0	59.9	53.7	44.4	38.1	32.4	35.8	25.8	23.2	24.0	24.1	24.1
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.3	0.3	0.3	0.3
Stock-Based Compensation	-	44.6	43.3	37.5	28.7	28.7	24.2	20.3	22.8	20.7	18.6	17.6	17.6	22.0	17.6	14.0	13.4
Deffered Income Tax	-	1.3	(9.1)	(19.5)	0.3	2.0	14.4	(3.3)	(0.9)	6.2	(3.1)	1.7	(0.1)	6.1	4.2	8.2	6.0
Asset Impairments	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	5.8	0.0	0.0	0.0	0.0	0.0
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	6.1	27.4	26.5	6.3	8.1	33.3	20.9	18.2	22.6	18.7	13.7	12.7	11.0	6.9	7.7
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	53.6	(10.2)	69.4	(36.6)	51.3	69.0	66.1	10.0	22.3	78.9	69.0	22.8	21.9	24.9	21.4	0.5
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	-	-
Cash From Operating Activities	-	792.1	624.9	590.9	475.3	654.2	592.8	497.0	394.2	341.3	292.5	291.8	192.3	194.0	176.3

Cash From Investing Activities
Capital Expenditures	-	120.6	112.9	105.4	87.2	94.2	88.8	85.6	119.9	90.0	58.6	63.3	70.1	40.4	29.3	24.3	25.4	22.9
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	0.0	0.0	49.1	40.0	0.0	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	0.0	0.0	50.2	94.0	0.0	0.0	-	-	-	-	-	-
Other Investing Activities	-	2.3	1.3	1.7	0.7	(0.5)	0.3	1.3	0.6	0.6	1.7	(1.3)	1.0	(1.6)	(1.0)	1.5	1.3
Cash From Investing Activities	-	(70.2)	(31.2)	(106.9)	(53.7)	(142.7)	(128.9)	(27.9)	(88.3)	(83.7)	(55.3)	(109.3)	(57.4)	(99.7)	7.3

Cash From Financing Activities
Debt Issued	-	1,000.0	0.0	14.9	120.0	1,850.0	158.0	675.0	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,447.0	-	116.6	133.9
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	4.5
Common Stock Repurchased	-	357.7	329.6	269.0	293.7	1,320.9	304.6	699.0	591.2	1,064.3	300.3	738.6	82.4	97.1	88.2	165.0	5.4
Dividends Paid	-	236.9	209.9	169.8	157.5	139.4	121.9	105.7	92.2	84.3	73.9	80.3	52.8	34.2	-	-	-	-
Other Financing Activities	-	-	-	0.0	0.0	(0.2)	0.0	0.0	0.0	(0.2)	0.0	(0.4)	-	-	-	-	-
Cash From Financing Activities	-	(752.1)	(532.2)	(476.4)	(515.9)	(522.8)	(446.4)	(222.8)	(322.8)	(197.1)	(375.8)	(80.9)	(118.9)	(134.8)	(177.4)

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	(0.3)	0.8	0.2	(0.5)	0.1	(1.3)	1.0	0.5	0.1	(1.7)	(0.3)	(0.1)	(0.6)
Net Change In Cash	-	(28.4)	59.3	7.9	(95.3)	(11.7)	18.2	246.5	(17.4)	60.4	(139.9)	102.6	16.5	(40.4)	4.5	2.3	5.6
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	-	671.5	512.0	485.5	388.1	560.0	504.0	411.4	274.3	251.3	233.9	228.5	122.2	153.6	147.1	128.7	102.9	78.4
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement