Domino's Pizza Inc (GB:0A7E)
LSE:0A7E
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Domino's Pizza (0A7E) Cash flow

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Domino's Pizza Cash Flow

GB:0A7E's free cash flow for Q was $145.61M. For the fiscal year, GB:0A7E's free cash flow was decreased by $56.46M and operating cash flow was $172.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 615.61M$ 590.86M$ 475.32M$ 654.21M$ 592.79M$ 496.95M
Investing Cash Flow
$ -118.80M$ -106.92M$ -53.68M$ -142.72M$ -128.93M$ -27.85M
Financing Cash Flow
$ -452.16M$ -476.36M$ -515.95M$ -522.83M$ -446.41M$ -222.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.90B$ 403.13M$ 395.20M$ 490.48M$ 502.15M$ 483.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -15.40M$ -40.80M$ -55.68M$ 939.79M$ -44.06M$ 582.91M
Repayment Of Debt
$ -30.30M$ -55.70M$ -175.68M$ -910.21M$ -202.06M$ -92.08M
Free Cash Flow
$ 498.69M$ 485.63M$ 429.17M$ 560.05M$ 504.20M$ 423.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Domino's Pizza Cash Flow

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