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

Dominos Pizza (DPZ) has 17 years of Net Cash Flow data on file, last reported at -$51.9 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 668.0% year-over-year to -$51.9 million in Q2 2026; TTM through Jun 2026 was -$136.9 million, a 688.82% decrease from a year earlier, with the FY2025 full-year figure at -$30.2 million, down 149.18% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$51.9 million, down from $65.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for DPZ reached as high as $111.2 million in Q1 2025 and fell as low as -$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.
• Across the five-year window, Net Cash Flow soared 1362.95% in 2023 and sank 3259.15% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $20.4 million in 2022, then slumped by 184.92% to -$17.3 million in 2023, then soared 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$51.9 million in Q2 2026, $65.5 million in Q1 2026, and -$18.2 million in Q4 2025.