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Domino's Pizza Inc (DPZ)
NASDAQ:DPZ
US Market

Domino's Pizza (DPZ) Cash flow

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Domino's Pizza Cash Flow

DPZ's free cash flow for Q3 2025 was $163.96M. For the 2025 fiscal year, DPZ's free cash flow was decreased by $26.54M and operating cash flow was $185.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 624.90M$ 590.86M$ 475.32M$ 654.21M$ 592.79M
Investing Cash Flow
$ -31.23M$ -106.92M$ -53.68M$ -142.72M$ -128.93M
Financing Cash Flow
$ -532.22M$ -476.36M$ -515.95M$ -522.83M$ -446.41M
End Cash Position
$ 462.42M$ 403.13M$ 395.20M$ 490.48M$ 502.15M
Free Cash Flow
$ 512.01M$ 485.47M$ 388.08M$ 560.03M$ 504.03M
Currency in USD

Domino's Pizza Cash Flow