Domino's Pizza, Inc.
DPZNASDAQConsumer Cyclical● Active
$313.53
$-0.46(-0.15%)
Market Cap$10.4B
P/E Ratio—
52W High$496
52W Low$297.48
Domino's Pizza, Inc. (DPZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DPZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.60B | $0.58B | $0.52B | $0.45B | $0.51B |
| Depreciation & Amort. | $0.09B | $0.09B | $0.08B | $0.08B | $0.07B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.04B | $0.03B | $0.03B |
| Change in Working Capital | $0.05B | ($0.04B) | ($0.01B) | ($0.07B) | $0.09B |
| Net Cash from Operations | $0.79B | $0.62B | $0.59B | $0.48B | $0.65B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.11B) | ($0.11B) | ($0.09B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.04B) | ($0.05B) |
| Sales of Investments | $0.04B | $0.08B | $0.00B | $0.04B | ($0.00B) |
| Net Cash from Investing | ($0.07B) | ($0.03B) | ($0.11B) | ($0.05B) | ($0.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.36B) | ($0.33B) | ($0.27B) | ($0.29B) | ($1.32B) |
| Dividends Paid | ($0.24B) | ($0.21B) | ($0.17B) | ($0.16B) | ($0.14B) |
| Debt Issued / Repaid | ($0.16B) | ($0.02B) | ($0.04B) | ($0.06B) | $0.94B |
| Net Cash from Financing | ($0.75B) | ($0.53B) | ($0.48B) | ($0.52B) | ($0.52B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.67B | $0.51B | $0.49B | $0.39B | $0.56B |
| FCF Margin %(computed) | 13.59% | 10.88% | 10.84% | 8.55% | 12.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Domino's Pizza, Inc. data
About Domino's Pizza, Inc. (DPZ) Cash Flow Statement
Domino's Pizza, Inc. generated operating cash flow of $0.79B and free cash flow of $0.67B for 2025 — a FCF margin of 13.59%. Capital expenditure was ($0.12B).
Frequently asked questions
DPZ · 4 questionsDomino's Pizza, Inc. generated free cash flow of $0.67B for 2025, up 31.2% year-over-year.
DPZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10