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Dominos Pizza (DPZ) Net Cash Flow (2017 - 2025)

Dominos Pizza (DPZ) has disclosed Net Cash Flow for 16 consecutive years, with -$18.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 3259.15% to -$18.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$30.2 million, a 149.18% decrease, with the full-year FY2025 number at -$30.2 million, down 149.18% from a year prior.
  • Net Cash Flow was -$18.2 million for Q4 2025 at Dominos Pizza, up from -$132.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $169.6 million in Q1 2022 to a low of -$251.1 million in Q1 2023.
  • A 5-year average of $587421.1 and a median of $9.1 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 1695.73% in 2021, then crashed 3259.15% in 2025.
  • Dominos Pizza's Net Cash Flow stood at $44.8 million in 2021, then plummeted by 108.8% to -$3.9 million in 2022, then plummeted by 339.59% to -$17.3 million in 2023, then skyrocketed by 96.88% to -$541000.0 in 2024, then plummeted by 3259.15% to -$18.2 million in 2025.
  • Per Business Quant, the three most recent readings for DPZ's Net Cash Flow are -$18.2 million (Q4 2025), -$132.4 million (Q3 2025), and $9.1 million (Q2 2025).