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Domino's Pizza (GB:DOM)
LSE:DOM
UK Market
DOM
Domino's Pizza
RESEARCH TOOLSreports

Domino's Pizza (DOM) Cash flow

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Domino's Pizza Cash Flow

GB:DOM's free cash flow for Q2 2025 was £31.60M. For the 2025 fiscal year, GB:DOM's free cash flow was decreased by £-7.70M and operating cash flow was £37.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 103.50M£ 113.50M£ 85.10M£ 113.90M£ 112.20M
Investing Cash Flow
£ -200.00K£ 94.70M£ 29.50M£ 32.80M£ -17.80M
Financing Cash Flow
£ -103.00M£ -186.50M£ -127.40M£ -174.70M£ -38.60M
End Cash Position
£ 52.20M£ 52.10M£ 30.40M£ 42.80M£ 71.80M
Free Cash Flow
£ 85.00M£ 92.70M£ 65.40M£ 99.60M£ 92.80M
Currency in GBP

Domino's Pizza Cash Flow