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Dominos Pizza (DPZ) Net Cash Flow (2017 - 2026)

Dominos Pizza filings provide 17 years of Net Cash Flow readings, the most recent being $65.5 million for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 41.12% year-over-year to $65.5 million, compared with a TTM value of -$75.9 million through Mar 2026, down 172.0%, and an annual FY2025 reading of -$30.2 million, down 149.18% over the prior year.
  • Net Cash Flow hit $65.5 million in Q1 2026 for Dominos Pizza, up from -$18.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $111.2 million in Q1 2025, with the low at -$260.4 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was -$541000.0 (2024), compared with a mean of -$10.7 million.
  • The sharpest move saw Net Cash Flow skyrocketed 1362.95% in 2023, then tumbled 3259.15% in 2025.
  • Year by year, Net Cash Flow stood at -$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, then skyrocketed by 460.36% to $65.5 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $65.5 million, -$18.2 million, and -$132.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.