Dominos Pizza (DPZ) Net Cash Flow (2010 - 2026)
Dominos Pizza (DPZ) reported Net Cash Flow of $65.5 million for Q1 2026, down 41.12% year-over-year from $111.2 million in Q1 2025, and up 460.36% on a QoQ basis from -$18.2 million in Q4 2025.
Dominos Pizza (DPZ) has 17 years of Net Cash Flow data on file, last reported at $65.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 41.12% year-over-year to $65.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$75.9 million (down 172.0% YoY) and the FY2025 annual result came in at -$30.2 million, down 149.18% from the prior year.
- Net Cash Flow climbed to $65.5 million in Q1 2026 per DPZ's latest filing, from -$18.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $111.2 million in Q1 2025 and bottomed at -$132.4 million in Q3 2025.
- The 5-year median for Net Cash Flow is -$541000.0 (2024), against an average of $587529.4.
- The widest annual swing landed in 2023, when Net Cash Flow soared 1362.95%; it then sank 3259.15% in 2025.
- Tracing DPZ's Net Cash Flow over 5 years: stood at $20.4 million in 2022, then tumbled by 184.92% to -$17.3 million in 2023, then jumped by 96.88% to -$541000.0 in 2024, then slumped by 3259.15% to -$18.2 million in 2025, then jumped by 460.36% to $65.5 million in 2026.
- Per Business Quant, the three latest DPZ Net Cash Flow figures stand at $65.5 million (Q1 2026), -$18.2 million (Q4 2025), and -$132.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -39.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -104.21 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | -5.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 22, 2026 | 65.49 Mn |
| Mar 22, 2026 | 65.49 Mn |
| Dec 28, 2025 | -18.17 Mn |
| Dec 28, 2025 | -18.17 Mn |
| Sep 7, 2025 | -132.39 Mn |
| Sep 7, 2025 | -132.39 Mn |
| Jun 15, 2025 | 9.13 Mn |
| Jun 15, 2025 | 9.13 Mn |
| Mar 23, 2025 | 111.21 Mn |
| Mar 23, 2025 | 111.21 Mn |
| Dec 29, 2024 | -541,000.00 |
| Dec 29, 2024 | -541,000.00 |
| Sep 8, 2024 | -96.55 Mn |
| Sep 8, 2024 | -96.55 Mn |
| Jun 16, 2024 | 91.35 Mn |
| Jun 16, 2024 | 91.35 Mn |
| Mar 24, 2024 | 67.18 Mn |
| Mar 24, 2024 | 67.18 Mn |
| Dec 31, 2023 | -17.33 Mn |
| Dec 31, 2023 | -17.33 Mn |
| Sep 10, 2023 | 14.80 Mn |
| Sep 10, 2023 | 14.80 Mn |
| Jun 18, 2023 | -39.68 Mn |
| Jun 18, 2023 | -39.68 Mn |
| Mar 26, 2023 | 49.80 Mn |
| Mar 26, 2023 | 49.80 Mn |
| Jan 1, 2023 | -61.51 Mn |
| Jan 1, 2023 | -61.51 Mn |
| Sep 11, 2022 | 20.41 Mn |
| Sep 11, 2022 | 20.41 Mn |
| Jun 19, 2022 | -49.28 Mn |
| Jun 19, 2022 | -49.28 Mn |
| Mar 27, 2022 | -3.94 Mn |
| Mar 27, 2022 | -3.94 Mn |
| Mar 28, 2021 | 73.29 Mn |
| Mar 28, 2021 | 73.29 Mn |
| Jan 3, 2021 | -108.29 Mn |
| Jan 3, 2021 | -108.29 Mn |
| Sep 6, 2020 | 39.05 Mn |
| Sep 6, 2020 | 39.05 Mn |
| Jun 14, 2020 | 91.29 Mn |
| Jun 14, 2020 | 91.29 Mn |
| Mar 22, 2020 | -4.59 Mn |
| Mar 22, 2020 | -4.59 Mn |
| Dec 29, 2019 | 171.15 Mn |
| Dec 29, 2019 | 171.15 Mn |
| Sep 8, 2019 | -9.58 Mn |
| Sep 8, 2019 | -9.58 Mn |
| Jun 16, 2019 | 54.82 Mn |
| Jun 16, 2019 | 54.82 Mn |
| Mar 24, 2019 | 29.91 Mn |
| Mar 24, 2019 | 29.91 Mn |
| Dec 30, 2018 | -41.98 Mn |
| Dec 30, 2018 | -41.98 Mn |
| Sep 9, 2018 | -55.78 Mn |
| Sep 9, 2018 | -55.78 Mn |
| Jun 17, 2018 | 115.16 Mn |
| Jun 17, 2018 | 115.16 Mn |
| Mar 25, 2018 | -34.29 Mn |
| Mar 25, 2018 | -34.29 Mn |
| Dec 31, 2017 | -29.28 Mn |
| Dec 31, 2017 | -29.28 Mn |
| Sep 10, 2017 | 47.40 Mn |
| Sep 10, 2017 | 47.40 Mn |
| Jun 18, 2017 | 2.91 Mn |
| Jun 18, 2017 | 2.91 Mn |
| Mar 26, 2017 | 39.35 Mn |
| Mar 26, 2017 | 39.35 Mn |
| Jan 1, 2017 | -139.66 Mn |
| Jan 1, 2017 | -139.66 Mn |
| Mar 27, 2016 | 45.05 Mn |
| Mar 27, 2016 | 45.05 Mn |
| Sep 6, 2015 | 6.25 Mn |
| Sep 6, 2015 | 6.25 Mn |
| Jun 14, 2015 | -48.77 Mn |
| Jun 14, 2015 | -48.77 Mn |
| Mar 22, 2015 | 43.57 Mn |
| Mar 22, 2015 | 43.57 Mn |
| Dec 28, 2014 | -539,000.00 |
| Dec 28, 2014 | -539,000.00 |
| Sep 7, 2014 | 15.59 Mn |
| Sep 7, 2014 | 15.59 Mn |
| Jun 15, 2014 | -22.92 Mn |
| Jun 15, 2014 | -22.92 Mn |
| Mar 23, 2014 | 23.87 Mn |
| Mar 23, 2014 | 23.87 Mn |
| Dec 29, 2013 | -17.85 Mn |
| Dec 29, 2013 | -17.85 Mn |
| Sep 8, 2013 | -8.81 Mn |
| Sep 8, 2013 | -8.81 Mn |
| Jun 16, 2013 | -34.14 Mn |
| Jun 16, 2013 | -34.14 Mn |
| Mar 24, 2013 | 20.24 Mn |
| Mar 24, 2013 | 20.24 Mn |
| Dec 30, 2012 | 21.46 Mn |
| Dec 30, 2012 | 21.46 Mn |
| Sep 9, 2012 | 23.53 Mn |
| Sep 9, 2012 | 23.53 Mn |
| Jun 17, 2012 | -203.99 Mn |
| Jun 17, 2012 | -203.99 Mn |
| Mar 25, 2012 | 165.22 Mn |
| Mar 25, 2012 | 165.22 Mn |
| Jan 1, 2012 | 5.85 Mn |
| Jan 1, 2012 | 5.85 Mn |
| Mar 27, 2011 | 44.75 Mn |
| Mar 27, 2011 | 44.75 Mn |
| Sep 12, 2010 | 10.21 Mn |
| Sep 12, 2010 | 10.21 Mn |
| Jun 20, 2010 | 965,000.00 |
| Jun 20, 2010 | 965,000.00 |
| Mar 28, 2010 | -14.37 Mn |
| Mar 28, 2010 | -14.37 Mn |