Domino's Pizza, Inc. (DPZ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 161.96M | 239.81M | 185.4M | 187.78M | 179.08M | 178.02M | 172.73M | 150.69M | 123.46M | 168.73M | 179.84M | 127.61M | 114.68M | 145.16M | 176.74M | 74.63M | 78.79M | 169.6M | 189.19M | 142.56M |
| Operating CF Margin % | 14.08% | 15.62% | 16.16% | 16.4% | 16.1% | 12.33% | 15.99% | 13.73% | 11.38% | 12.03% | 17.5% | 12.45% | 11.2% | 10.43% | 16.54% | 7.01% | 7.79% | 12.63% | 18.96% | 13.81% |
| Operating CF Growth % | -9.56% | 34.71% | 7.33% | 24.62% | 45.04% | 5.5% | -3.95% | 18.08% | 7.66% | 16.24% | 1.75% | 71% | 45.56% | -14.41% | -6.58% | -47.65% | -48.45% | -23.74% | 19.31% | 22.4% |
| Net Income | 139.81M | 181.64M | 139.32M | 131.09M | 149.65M | 169.44M | 146.92M | 141.98M | 125.82M | 157.29M | 147.68M | 109.38M | 104.77M | 158.3M | 100.5M | 102.49M | 90.96M | 155.69M | 120.4M | 116.62M |
| Depreciation & Amortization | 20.43M | 27.7M | 20.41M | 20.35M | 20.36M | 26.76M | 20.76M | 20.35M | 19.87M | 25.64M | 18.27M | 18.56M | 18.17M | 24.23M | 18.93M | 18.12M | 18.98M | 22.7M | 16.58M | 17.18M |
| Stock-Based Compensation | 8.79M | 12.96M | 10.32M | 10.97M | 10.38M | 11.71M | 9.52M | 10.69M | 11.34M | 11.01M | 9.44M | 9.53M | 7.54M | 7.12M | 5.85M | 8.47M | 7.26M | 9.22M | 5.95M | 8.3M |
| Deferred Taxes | 3.32M | -7.97M | 11.96M | -410K | -2.29M | -1.59M | -1.28M | -2.49M | -3.76M | -7.32M | -4.59M | -4.16M | -3.44M | -5.66M | 3.42M | 1.17M | 1.32M | -2.84M | 2.27M | 983K |
| Other Non-Cash Items | -10.03M | 10.1M | 4M | 12.93M | -24.18M | -1.25M | -26.02M | -21.94M | 12.08M | -2.31M | -29.47M | 16.54M | 2.59M | -18.72M | 1.14M | 2.34M | 2.89M | -32.35M | -12.39M | 296K |
| Working Capital Changes | -370K | 15.37M | -622K | 12.85M | 25.15M | -27.06M | 22.83M | 2.1M | -41.89M | -15.58M | 38.52M | -22.24M | -14.94M | -20.1M | 46.88M | -57.97M | -42.63M | 17.19M | 56.37M | -806K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | -27.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.33M | 0 | 0 | 0 | -8.11M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 6.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.06M | 0 | 0 | 0 | -9.42M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | -10.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.6M | 0 | 0 | 0 | 51.35M | 0 | 0 |
| Cash from Investing | -8.07M | -64.13M | -20.86M | 30.77M | -15.97M | 40.67M | -26.93M | -23.47M | -21.49M | -46.9M | -20.82M | -19.59M | -19.6M | 5.02M | -18.78M | -19.28M | -20.64M | -52.38M | -17.48M | -16.43M |
| Capital Expenditures | -15.04M | -63.89M | -21.44M | -20.49M | -14.74M | -42.08M | -27.12M | -23.5M | -20.18M | -46.13M | -21.29M | -18.95M | -19.03M | -36.73M | -17.84M | -20.21M | -12.45M | -43.52M | -17.49M | -16.6M |
| CapEx % of Revenue | 1.31% | 4.16% | 1.87% | 1.79% | 1.33% | 2.91% | 2.51% | 2.14% | 1.86% | 3.29% | 2.07% | 1.85% | 1.86% | 2.64% | 1.67% | 1.9% | 1.23% | 3.24% | 1.75% | 1.61% |
| Acquisitions | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161K | 0 | 0 | 0 | 6.81M | 0 | 0 | -6.81M | 16K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.98M | -336K | 578K | 51.25M | -1.23M | 82.75M | 183K | 28K | -1.3M | -939K | 468K | -639K | -572K | 34.93M | -940K | 933K | -1.37M | 209K | 40.01M | 40.17M |
| Cash from Financing | -88.4M | -193.85M | -296.93M | -209.42M | -51.89M | -219.22M | -242.34M | -35.86M | -34.79M | -139.16M | -144.21M | -147.7M | -45.28M | -211.69M | -137.54M | -104.62M | -62.1M | -294.68M | -126.93M | -78.1M |
| Debt Issued (Net) | -840K | -17.19M | -145.91M | -1.22M | -646K | -1.7M | -1.18M | -1.24M | -13.53M | 542K | -14.16M | -13.29M | -13.9M | -134.24M | 106.09M | -13.67M | -13.86M | -14.02M | -13.65M | 968.16M |
| Equity Issued (Net) | -86.14M | -74.09M | -74.66M | -153.04M | -50M | -114.56M | -190M | -2.56M | -25M | -58.18M | -90M | -90.06M | -30.08M | 2.02M | -195.31M | -49.74M | -47.4M | -212.48M | -72.76M | -1B |
| Dividends Paid | -1.46M | -117.36M | -59.25M | -59.64M | -617K | -103.93M | -52.91M | -52.76M | -343K | -84.21M | -42.63M | -42.84M | -89K | -77.84M | -40.03M | -39.61M | -51K | -68.18M | -34.79M | -36.37M |
| Share Repurchases | -88.03M | -80M | -74.66M | -153.04M | -50M | -114.56M | -190M | -2.56M | -25M | -58.18M | -90M | -90.76M | -30.08M | -1K | -196.08M | -50M | -47.66M | -216.22M | -79.69M | -1B |
| Other Financing | 38K | 14.79M | -17.11M | 4.48M | -629K | 963K | 1.76M | 20.69M | 4.07M | 2.68M | 2.58M | -1.51M | -1.21M | -1.62M | -8.3M | -1.61M | -523K | -3K | -5.73M | -9.89M |
| Net Change in Cash | 65.38M | -17.88M | -132.75M | 10.68M | 111.51M | -2.11M | -96.15M | 91.03M | 66.51M | -16.69M | 14M | -39M | 49.61M | -61.86M | 20.43M | -50.28M | -3.57M | -177.83M | 44.54M | 48.17M |
| Free Cash Flow | 146.91M | 175.91M | 163.96M | 167.3M | 164.33M | 135.93M | 145.61M | 127.18M | 103.28M | 122.61M | 158.55M | 108.66M | 95.65M | 108.44M | 158.9M | 54.42M | 66.33M | 126.08M | 171.7M | 125.96M |
| FCF Margin % | 12.77% | 11.45% | 14.29% | 14.61% | 14.78% | 9.41% | 13.48% | 11.59% | 9.52% | 8.74% | 15.43% | 10.6% | 9.34% | 7.79% | 14.87% | 5.11% | 6.56% | 9.39% | 17.2% | 12.2% |
| FCF Growth % | -10.6% | 29.41% | 12.6% | 31.54% | 59.11% | 10.87% | -8.16% | 17.05% | 7.98% | 13.07% | -0.22% | 99.68% | 44.19% | -14% | -7.46% | -56.8% | -51.33% | -31.77% | 21.65% | 25.7% |
| FCF per Share | 4.34 | 5.14 | 4.80 | 4.86 | 4.74 | 3.92 | 4.16 | 3.61 | 2.94 | 3.49 | 4.48 | 3.06 | 2.68 | 3.04 | 4.41 | 1.50 | 1.82 | 3.44 | 4.62 | 3.30 |
| FCF Conversion (FCF/Net Income) | 1.16x | 1.32x | 1.33x | 1.43x | 1.20x | 1.05x | 1.18x | 1.06x | 0.98x | 1.07x | 1.22x | 1.17x | 1.09x | 0.92x | 1.76x | 0.73x | 0.87x | 1.09x | 1.57x | 1.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |