DPZ - CIK 0001286681
The table below shows DOMINOS PIZZA INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $792.06M | $624.90M | $590.86M | $475.32M | $654.21M | $592.79M |
| Capital expenditure | $120.56M | $112.89M | $105.40M | $87.23M | $94.17M | $88.77M |
| Investing cash flow | -$70.19M | -$31.23M | -$106.92M | -$53.68M | -$142.72M | -$128.93M |
| Dividends paid | $236.86M | $209.94M | $169.77M | $157.53M | $139.40M |
DOMINOS PIZZA INC reported operating cash flow of $792.06M for fiscal year 2025. That is up 26.8% from $624.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $292.46M (FY 2017) to $792.06M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $121.92M |
| Stock buybacks | $357.70M | $329.56M | $269.02M | $293.74M | $1.32B | $304.59M |
| Financing cash flow | -$752.09M | -$532.22M | -$476.36M | -$515.95M | -$522.83M | -$446.41M |