Dominos Pizza (DPZ) Net Cash Flow (2010 - 2026)
Dominos Pizza (DPZ) posted quarterly Net Cash Flow of -$51.9 million for Q2 2026, down 668.0% year-over-year from $9.1 million in Q2 2025, and down 179.18% quarter-over-quarter from $65.5 million in Q1 2026.
Dominos Pizza (DPZ) Net Cash Flow (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | -51.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 14, 2026 | -51.85 Mn |
| Jun 14, 2026 | -51.85 Mn |
| 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 |