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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.

  • Quarterly Net Cash Flow fell 3259.15% to -$18.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$30.2 million through Dec 2025, down 149.18% year-over-year, with the annual reading at -$30.2 million for FY2025, 149.18% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$18.2 million at Dominos Pizza, up from -$132.4 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.
  • Average Net Cash Flow over 5 years is -$9.3 million, with a median of $4.3 million recorded in 2024.
  • The sharpest move saw Net Cash Flow skyrocketed 1695.73% in 2021, then plummeted 3259.15% in 2025.
  • Over 5 years, Net Cash Flow stood at $44.8 million in 2021, then tumbled by 108.8% to -$3.9 million in 2022, then tumbled by 339.59% to -$17.3 million in 2023, then surged by 96.88% to -$541000.0 in 2024, then tumbled by 3259.15% to -$18.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$18.2 million, -$132.4 million, and $9.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.