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Domino's Pizza Enterprises Limited (DPZUF)
OTHER OTC:DPZUF
US Market

Domino's Pizza Enterprises Limited (DPZUF) Cash flow

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Domino's Pizza Enterprises Limited Cash Flow

DPZUF's free cash flow for Q4 2025 was AU$54.45M. For the 2025 fiscal year, DPZUF's free cash flow was decreased by AU$-55.39M and operating cash flow was AU$71.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 167.18MAU$ 236.97MAU$ 260.79MAU$ 190.12MAU$ 373.25M
Investing Cash Flow
AU$ -54.39MAU$ -66.01MAU$ -487.94MAU$ -233.28MAU$ -97.46M
Financing Cash Flow
AU$ -54.65MAU$ -239.09MAU$ 314.12MAU$ -49.95MAU$ -329.90M
End Cash Position
AU$ 153.50MAU$ 87.65MAU$ 159.89MAU$ 76.88MAU$ 174.69M
Free Cash Flow
AU$ 91.39MAU$ 146.78MAU$ 103.13MAU$ -1.95MAU$ 230.51M
Currency in AUD

Domino's Pizza Enterprises Limited Cash Flow