Domino's Pizza (DPZ) Cash flow

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Domino's Pizza Cash Flow

DPZ's free cash flow for Q4 2025 was $175.91M. For the 2025 fiscal year, DPZ's free cash flow was decreased by $159.49M and operating cash flow was $239.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 792.06M	$ 624.90M	$ 590.86M	$ 475.32M	$ 654.21M
Investing Cash Flow	$ -70.19M	$ -31.23M	$ -106.92M	$ -53.68M	$ -142.72M
Financing Cash Flow	$ -752.09M	$ -532.22M	$ -476.36M	$ -515.95M	$ -522.83M
End Cash Position	$ 433.99M	$ 462.42M	$ 403.13M	$ 395.20M	$ 490.48M
Free Cash Flow	$ 671.50M	$ 512.01M	$ 485.47M	$ 388.08M	$ 560.03M

Currency in USD