The table below shows DOMINOS PIZZA INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$161.96M
$179.08M
$123.46M
$114.68M
$78.79M
$152.85M
Capital expenditure
$15.04M
$14.74M
$20.18M
$19.03M
$12.45M
$16.56M
Investing cash flow
-$8.07M
-$15.97M
-$21.49M
-$19.60M
-$20.64M
-$56.44M
Dividends paid
$1.46M
$617.00K
$343.00K
$89.00K
DPZ operating cash flow (10-K history)
DOMINOS PIZZA INC reported operating cash flow of $792.06M for fiscal year 2025. That is up 26.8% from $624.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $292.46M (FY 2017) to $792.06M. Figures come from the company's audited annual reports as filed with the SEC.
