Dominos Pizza (DPZ) Net Cash Flow (2010 - 2026)

Dominos Pizza (DPZ) has reported Net Cash Flow for 17 consecutive years, with -$51.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Net Cash Flow fell 668.0% year-over-year to -$51.9 million; the TTM figure through Jun 2026 stood at -$136.9 million (down 688.82% YoY), while the FY2025 annual figure was -$30.2 million, down 149.18% from the prior year.
• Net Cash Flow slipped to -$51.9 million in Q2 2026 per DPZ's latest filing, from $65.5 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.
• Historically, Net Cash Flow has averaged -$2.3 million across 5 years, with a median of -$2.2 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 1362.95% — and 2025, when it tumbled 3259.15%.
• Dominos Pizza's Net Cash Flow stood at $20.4 million in 2022, then slumped by 184.92% to -$17.3 million in 2023, then jumped by 96.88% to -$541000.0 in 2024, then sank by 3259.15% to -$18.2 million in 2025, then tumbled by 185.33% to -$51.9 million in 2026.
• Business Quant data shows DPZ's Net Cash Flow at -$51.9 million in Q2 2026, $65.5 million in Q1 2026, and -$18.2 million in Q4 2025.