Domino's Pizza Quarterly 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 the quarter ended Jun 14, 2026, Domino's Pizza generated $190.6 million of operating cash flow and spent $24.0 million on capital expenditures. That left free cash flow of $166.7 million, a free-cash-flow margin of 14.0% of revenue. Free cash flow was down 0.4% from the prior year's $167.3 million.
Domino's Pizza returned $226.3 million to shareholders: $66.8 million in dividends and $159.5 million in share repurchases, equal to 136% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Domino's Pizza cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-14 | Q1 20262026-03-22 | Q4 20252025-12-28 | Q3 20252025-09-07 | Q2 20252025-06-15 | Q1 20252025-03-23 | Q4 20242024-12-29 | Q3 20242024-09-08 | Q2 20242024-06-16 | Q1 20242024-03-24 | Q4 20232023-12-31 | Q3 20232023-09-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 135.75M | 139.81M | 181.64M | 139.32M | 131.09M | 149.65M | 169.44M | 146.92M | 141.98M | 125.82M | 157.29M | 147.68M |
| Net Income growth (YoY) | +3.55% | -6.58% | +7.20% | -5.18% | -7.67% | +18.94% | +7.73% | -0.51% | +29.80% | +20.10% | -0.64% | +46.94% |
| Depreciation & Amortization | 20.35M | 20.43M | 27.70M | 20.41M | 20.35M | 20.36M | 26.76M | 20.76M | 20.35M | 19.87M | 25.64M | 18.27M |
| Stock-Based Compensation | 12.36M | 8.79M | 12.96M | 10.32M | 10.97M | 10.38M | 11.71M | 9.52M | 10.69M | 11.34M | 11.01M | 9.44M |
| Operating Cash Flow | 190.65M | 161.96M | 239.81M | 185.40M | 187.78M | 179.08M | 178.02M | 172.73M | 150.69M | 123.46M | 168.73M | 179.84M |
| Capital Expenditures | -23.96M | -15.04M | -63.89M | -21.44M | -20.49M | -14.74M | -42.08M | -27.12M | -23.50M | -20.18M | -46.13M | -21.29M |
| Investing Cash Flow | -16.58M | -8.07M | -64.13M | -20.86M | 30.77M | -15.97M | 40.67M | -26.93M | -23.47M | -21.49M | -46.90M | -20.82M |
| Dividends Paid | -66.78M | -1.46M | -117.36M | -59.25M | -59.64M | -617.00K | -103.93M | -52.91M | -52.76M | -343.00K | -84.21M | -42.63M |
| Share Repurchases | -159.52M | -75.10M | -80.00M | -74.66M | -153.04M | -50.00M | -114.56M | -190.00M | 0 | -25.00M | -58.18M | -90.00M |
| Debt Repaid | -735.00K | -840.00K | -1.75M | -1.15B | -1.22M | -646.00K | -1.70M | -1.18M | -1.24M | -13.53M | -14.36M | -14.16M |
| Financing Cash Flow | -225.92M | -88.40M | -193.85M | -296.93M | -209.42M | -51.89M | -219.22M | -242.34M | -35.86M | -34.79M | -139.16M | -144.21M |
| Net Change in Cash | -52.56M | 65.38M | -17.88M | -132.75M | 10.68M | 111.51M | -2.11M | -96.15M | 91.03M | 66.51M | -16.69M | 14.00M |
| Free Cash Flow | 166.68M | 146.91M | 175.91M | 163.96M | 167.30M | 164.33M | 135.93M | 145.61M | 127.18M | 103.28M | 122.61M | 158.55M |
This table shows 12 quarterly periods of Domino's Pizza's cash flow statement, from Q2 2026 back to Q3 2023, 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?