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Growth Metrics

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

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DateValue
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