Domino's Pizza Cash Flow Statement
NASDAQ: DPZConsumer DiscretionaryFood DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Domino's Pizza free cash flow
In fiscal 2025, Domino's Pizza generated $792.1 million of operating cash flow and spent $120.6 million on capital expenditures. That left free cash flow of $671.5 million, a free-cash-flow margin of 13.6% of revenue. Free cash flow was up 31.2% from the prior year's $512.0 million.
Domino's Pizza returned $594.6 million to shareholders: $236.9 million in dividends and $357.7 million in share repurchases, equal to 89% of free cash flow. Free cash flow covered dividend payments 2.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Domino's Pizza cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20232023-01-01 | FY 20222022-01-02 | FY 20202021-01-03 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 601.70M | 584.17M | 519.12M | 452.26M | 510.47M | 491.30M | 400.71M | 361.97M | 277.90M | 214.68M |
| Net Income growth (YoY) | +3.00% | +12.53% | +14.78% | -11.40% | +3.90% | +22.61% | +10.70% | +30.25% | +29.45% | +11.35% |
| Depreciation & Amortization | 88.83M | 87.73M | 80.64M | 80.25M | 72.92M | 65.04M | 59.93M | 53.66M | 44.37M | 38.14M |
| Stock-Based Compensation | 44.64M | 43.26M | 37.51M | 28.71M | 28.67M | 24.24M | 20.27M | 22.79M | 20.71M | 18.56M |
| Change in Working Capital | 47.49M | -37.57M | 42.86M | -42.94M | 43.24M | 35.62M | 45.24M | -8.16M | -382.00K | 60.20M |
| Operating Cash Flow | 792.06M | 624.90M | 590.86M | 475.32M | 654.21M | 592.79M | 496.95M | 394.17M | 341.26M | 292.46M |
| Capital Expenditures | -120.56M | -112.89M | -105.40M | -87.23M | -94.17M | -88.77M | -85.56M | -119.89M | -90.01M | -58.55M |
| Investing Cash Flow | -70.19M | -31.23M | -106.92M | -53.68M | -142.72M | -128.93M | -27.85M | -88.26M | -83.74M | -55.28M |
| Dividends Paid | -236.86M | -209.94M | -169.77M | -157.53M | -139.40M | -121.92M | -105.72M | -92.17M | -84.30M | -73.92M |
| Share Repurchases | -357.70M | -329.56M | -269.02M | -293.74M | -1.32B | -304.59M | -699.01M | -591.21M | -1.06B | -300.25M |
| Debt Issued | 1.00B | 0 | 14.90M | 120.00M | 1.85B | 158.00M | 675.00M | 970.00M | 1.90B | 63.00M |
| Debt Repaid | -1.15B | -17.65M | -55.70M | -175.68M | -910.21M | -202.06M | -92.08M | -604.09M | -928.19M | -122.33M |
| Financing Cash Flow | -752.09M | -532.22M | -476.36M | -515.95M | -522.83M | -446.41M | -222.79M | -322.80M | -197.15M | -375.79M |
| Net Change in Cash | -28.44M | 59.29M | 7.93M | -95.28M | -11.67M | 18.22M | 246.50M | -17.43M | 60.44M | -139.89M |
| Free Cash Flow | 671.50M | 512.01M | 485.47M | 388.08M | 560.03M | 504.03M | 411.38M | 274.28M | 251.25M | 233.91M |
This table shows 10 annual periods of Domino's Pizza's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DPZ's reporting calendar. What is a cash flow statement?