Domino’s Pizza, Inc. Operating Cash Flow
Domino’s Pizza, Inc. (DPZ) reported Operating Cash Flow of $352.60 million for the 5-month period ending 2026-06-14, per its 10-Q filed 2026-07-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-20
- Domino’s Pizza, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-22 was $161.96M, a 9.56% decline year-over-year.
- Domino’s Pizza, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-23 was $179.08M, a 45.04% increase year-over-year.
- Domino’s Pizza, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-24 was $123.46M, a 7.66% increase year-over-year.
- Domino’s Pizza, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-26 was $114.68M, a 45.56% increase year-over-year.
- Domino’s Pizza, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $792.06M, a 26.75% increase from fiscal 2024.
- Domino’s Pizza, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $624.90M, a 5.76% increase from fiscal 2023.
- Domino’s Pizza, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $590.86M, a 24.31% increase from fiscal 2023.
- Domino’s Pizza, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $475.32M, a 27.34% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-14 | $352.60M 10-Q · filed 2026-07-20 | |||||
| 2026-03-22 | $161.96M 10-Q · filed 2026-04-27 | |||||
| 2025-12-28 | $792.06M 10-K · filed 2026-02-23 | |||||
| 2025-09-07 | $552.26M 10-Q · filed 2025-10-14 | |||||
| 2025-06-15 | $366.86M 10-Q · filed 2026-07-20 | |||||
| 2025-03-23 | $179.08M 10-Q · filed 2026-04-27 | |||||
| 2024-12-29 | $624.90M 10-K · filed 2026-02-23 | |||||
| 2024-09-08 | $446.88M 10-Q · filed 2025-10-14 | |||||
| 2024-06-16 | $274.15M 10-Q · filed 2025-07-21 | |||||
| 2024-03-24 | $123.46M 10-Q · filed 2025-04-28 | |||||
| 2023-12-31 | $590.86M 10-K · filed 2026-02-23 | |||||
| 2023-09-10 | $422.13M 10-Q · filed 2024-10-10 | |||||
| 2023-06-18 | $242.29M 10-Q · filed 2024-07-18 | |||||
| 2023-03-26 | $114.68M 10-Q · filed 2024-04-29 | |||||
| 2023-01-01 | $475.32M 10-K · filed 2025-02-24 | |||||
| 2022-09-11 | $330.15M 10-Q · filed 2023-10-12 | |||||
| 2022-06-19 | $153.41M 10-Q · filed 2023-07-24 | |||||
| 2022-03-27 | $78.79M 10-Q · filed 2023-04-27 | |||||
| 2022-01-02 | $654.21M 10-K · filed 2024-02-26 | |||||
| 2021-09-12 | $484.60M 10-Q · filed 2022-10-13 | |||||
| 2021-06-20 | $295.42M 10-Q · filed 2022-07-21 | |||||
| 2021-03-28 | $152.85M 10-Q · filed 2022-04-28 | |||||
| 2021-01-03 | $592.79M 10-K · filed 2023-02-23 | |||||
| 2020-09-06 | $370.40M 10-Q · filed 2021-10-14 | |||||
| 2020-06-14 | $211.83M 10-Q · filed 2021-07-22 | |||||
| 2020-03-22 | $95.36M 10-Q · filed 2021-04-29 | |||||
| 2019-12-29 | $496.95M 10-K · filed 2022-03-01 | |||||
| 2019-09-08 | $324.60M 10-Q · filed 2020-10-08 | |||||
| 2019-06-16 | $201.55M 10-Q · filed 2020-07-16 | |||||
| 2019-03-24 | $97.00M 10-Q · filed 2020-04-23 | |||||
| 2018-12-30 | $394.17M 10-K · filed 2021-02-25 | |||||
| 2018-09-09 | $262.52M 10-Q · filed 2019-10-08 | |||||
| 2018-06-17 | $154.71M 10-Q · filed 2019-07-16 | |||||
| 2018-03-25 | $83.68M 10-Q · filed 2019-04-24 | |||||
| 2017-12-31 | $341.26M 10-K · filed 2020-02-20 | |||||
| 2017-09-10 | $228.10M 10-Q · filed 2018-10-16 | |||||
| 2017-06-18 | $112.77M 10-Q · filed 2018-07-19 | |||||
| 2017-01-01 | $292.46M 10-K · filed 2019-02-21 | |||||
| 2013-12-29 | $193.99M 10-K · filed 2014-02-25 | |||||
| 2013-09-08 | $104.58M 10-Q · filed 2013-10-15 | |||||
| 2013-06-16 | $66.84M 10-Q · filed 2013-07-23 | |||||
| 2013-03-24 | $47.65M 10-Q · filed 2013-04-30 | |||||
| 2012-12-30 | $176.32M 10-K · filed 2014-02-25 | |||||
| 2012-09-09 | $43.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | $101.25M 10-Q · filed 2012-10-16 | $101.25M 10-Q · filed 2013-10-15 | |||
| 2012-06-17 | $58.11M 10-Q · filed 2012-07-24 | $58.11M 10-Q · filed 2013-07-23 | ||||
| 2012-03-25 | $20.22M 10-Q · filed 2013-04-30 | |||||
| 2012-01-01 | $153.07M 10-K · filed 2014-02-25 | |||||
| 2011-09-11 | $85.11M 10-Q · filed 2012-10-16 | |||||
| 2011-06-19 | $44.41M 10-Q · filed 2012-07-24 | |||||
| 2011-03-27 | $27.81M 10-Q · filed 2012-05-01 | |||||
| 2011-01-02 | $128.32M 10-K · filed 2013-02-28 | |||||
| 2010-09-12 | $82.27M 10-Q · filed 2011-10-18 | |||||
| 2010-06-20 | $49.64M 10-Q · filed 2011-07-26 | |||||
| 2010-03-28 | $32.38M 10-Q · filed 2011-05-05 | |||||
| 2010-01-03 | $101.27M 10-K · filed 2012-02-28 |
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