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Domino's Pizza, Inc. (DPZ)
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DPZ Cash Flow Statement

Operating, investing, and financing cash flow analysis

DPZ Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/22/2026
12/28/2025
09/07/2025
06/15/2025
03/23/2025
12/29/2024
09/08/2024
06/16/2024
Cash from Operations (CFO)
774.941M161.955M239.806M185.396M187.784M179.076M178.018M172.729M150.686M
591.864M139.811M181.643M139.319M131.091M149.651M169.444M146.924M141.978M
Depreciation & Amortization
73.265M0.0032.499M20.415M20.351M20.362M26.758M20.756M20.349M
43.048M8.789M12.959M10.325M10.975M10.381M11.714M9.517M10.686M
Change in Accounts Receivable
1.202B306.098M334.360M277.175M284.606M302.837M309.104M278.707M285.961M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
27.232M-370K15.372M-622K12.852M25.149M-27.060M22.830M2.104M
Cash from Investing
-120.856M-15.043M-63.891M-21.436M-20.486M-14.745M-42.084M-27.118M-23.502M
100K0.00100K0.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-395.728M-88.031M-79.999M-74.657M-153.041M-50.000M-114.558M-189.999M-2.560M
-237.703M-1.459M-117.358M-59.246M-59.640M-617K-103.930M-52.915M-52.757M
654.085M146.912M175.915M163.960M167.298M164.331M135.934M145.611M127.184M
Net Change in Cash
-74.569M65.380M-17.878M-132.752M10.681M111.510M-2.106M-96.146M91.031M

DPZ Annual Cash Flow Statement (USD)

Annual Report
12/28/2025
12/29/2024
12/31/2023
01/01/2023
01/02/2022
01/03/2021
12/31/2019
12/31/2018
Cash from Operations (CFO)
792.062M624.897M590.864M475.317M654.206M592.794M496.950M394.171M
601.704M584.170M519.118M452.263M510.467M491.296M400.709M361.972M
Depreciation & Amortization
93.627M87.732M80.640M80.251M72.923M65.038M59.930M53.665M
44.640M43.255M37.514M28.709M28.670M24.244M20.265M22.792M
Change in Accounts Receivable
334.360M309.104M282.809M257.492M255.327M244.560M210.260M190.091M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
52.751M-44.012M-14.244M-73.811M86.470M47.574M37.112M-23.795M
Cash from Investing
-120.558M-112.885M-105.396M-87.234M-94.172M-88.768M-85.565M-119.888M
0.000.000.00-6.814M16K174K-3.423M119.888M
Cash from Financing
Debt Repayment
-357.697M-329.557M-269.025M-293.740M-1.321B-304.590M-699.007M-591.212M
-236.861M-209.945M-169.772M-157.531M-139.399M-121.925M-105.715M-92.166M
671.504M512.012M485.468M388.083M560.034M504.026M411.385M274.283M
Net Change in Cash
-28.439M59.291M7.929M-95.276M-11.666M18.222M246.505M-17.427M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Domino's Pizza, Inc.

Domino's Pizza, Inc. operates as a leading international and domestic purveyor of pizza, managing its extensive operations through three distinct segments: U.S. Stores, International Franchise, and Supply Chain. The company is primarily recognized for its Domino's-branded pizzas, which are distributed via a vast network of both corporate-owned and independently franchised outlets. Beyond its flagship product, the menu also encompasses a variety of other offerings, including oven-baked sandwiches, pasta dishes, boneless and winged chicken, various bread and dip accompaniments, desserts, and soft drink beverages. As of January 2, 2022, the enterprise boasted approximately 18,800 locations spanning 90 global markets. Established in 1960, Domino's Pizza, Inc. is headquartered in Ann Arbor, Michigan.

Ann Arbor, MI
10,200 employees
Consumer Cyclical / Restaurants
Sector
Consumer Cyclical
Industry
Restaurants
CEO
Russell J. Weiner