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% quarter-over-quarter from -$18.2 million in Q4 2025.
Dominos Pizza (DPZ) Net Cash Flow (2010 - 2026) Analysis & Trends
Dominos Pizza (DPZ) has 17 years of Net Cash Flow data on file, last reported at $65.5 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $65.5 million, down 41.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$75.9 million (down 172.0% YoY), and the FY2025 annual result was -$30.2 million, down 149.18% from the prior year.
- Net Cash Flow advanced to $65.5 million in Q1 2026 per DPZ's latest filing, from -$18.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $111.2 million in Q1 2025 and troughed at -$132.4 million in Q3 2025.
- A 5-year average of $587529.4 and a median of -$541000.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 1362.95% in 2023, then tumbled 3259.15% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $20.4 million in 2022, then sank by 184.92% to -$17.3 million in 2023, then soared by 96.88% to -$541000.0 in 2024, then plunged by 3259.15% to -$18.2 million in 2025, then soared by 460.36% to $65.5 million in 2026.
- Business Quant data shows DPZ's Net Cash Flow at $65.5 million in Q1 2026, -$18.2 million in Q4 2025, and -$132.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -104.21 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -39.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn | -5.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |