Annual CFF
-$532.22M$55.87M-11.73%
Summary
- Current Value
- As of today, DPZ annual cash from financing is -$532.22M, down -11.73% on
- Historical Performance
- DPZ annual cash from financing is down -1.80% over the past 3 years, and down -138.89% over the past 5 years
- All-Time High Comparison
- DPZ annual cash from financing is currently -32875.40% below its historical high of -$1.61M set on
- 3-Year Low Comparison
- DPZ annual cash from financing is at its 3-year low
- Sector Comparison
- DPZ annual cash from financing is higher than 12.37% of companies in Consumer Cyclical sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$532.22M | -11.7% | -1.8% | -138.9% | -651.8% | |
| Quarterly Cash From Financing | -$296.93M | -22.5% | -115.9% | -1.4% | -1559.9% | |
| TTM Cash From Financing | -$1.07B | -54.7% | -75.0% | -140.7% | -776.0% | |
| Price | $406.58 | -1.5% | +21.8% | +4.6% | +2344.9% | |
| Annual Cash From Operations | $624.90M | +5.8% | -4.5% | +25.8% | +517.0% | |
| Annual Cash From Investing | -$31.23M | +70.8% | +78.1% | -12.1% | +5.0% | |
| Annual Dividends Paid | $209.95M | +23.7% | +50.6% | +98.6% | +100.0% | |
| Annual Total Debt | $5.20B | -0.2% | -1.8% | +19.5% | +230.4% | |
| Shares Outstanding | 33.79M | -1.4% | -4.6% | -13.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$476.36M | -11.7% | |
| 5Y | -$446.41M | N/A | -19.2% |
| All | -$1.61M | >-9999.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$532.22M | at low | |
| 5Y | -$532.22M | at low | |
| All | -$532.22M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of DPZ?
As of today, DPZ annual cash from financing is -$532.22M
What is 1-year change in DPZ annual cash from financing?
DPZ annual cash from financing is down -11.73% year-over-year
What is 3-year change in DPZ annual cash from financing?
DPZ annual cash from financing is down -1.80% over the past 3 years
How far is DPZ annual cash from financing from its all-time high?
DPZ annual cash from financing is currently -32875.40% below its historical high of -$1.61M set on December 30, 2007
How does DPZ annual cash from financing rank versus sector peers?
DPZ annual cash from financing is higher than 12.37% of companies in Consumer Cyclical sector
When is DPZ next annual earnings release?
The next annual earnings release for DPZ is on
Quarterly CFF
-$296.93M$0.000.00%
Summary
- Current Value
- As of today, DPZ quarterly cash from financing is -$296.93M, unchanged on
- Historical Performance
- DPZ quarterly cash from financing is down -22.53% year-over-year, and down -115.88% over the past 3 years
- All-Time High Comparison
- DPZ quarterly cash from financing is currently -389.54% below its historical high of $102.55M set on
- 3-Year Low Comparison
- DPZ quarterly cash from financing is at its 3-year low
- Sector Comparison
- DPZ quarterly cash from financing is higher than 8.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$296.93M | -41.8% | -22.5% | -115.9% | -1.4% | |
| Annual Cash From Financing | -$532.22M | – | -11.7% | -1.8% | -138.9% | |
| TTM Cash From Financing | -$1.07B | -11.3% | -54.7% | -75.0% | -140.7% | |
| Price | $406.58 | +0.3% | -1.5% | +21.8% | +4.6% | |
| Quarterly Cash From Operations | $185.40M | -1.3% | +7.3% | +4.9% | -16.6% | |
| Quarterly Cash From Investing | -$20.86M | -167.8% | +22.6% | -11.0% | +44.9% | |
| Quarterly Dividends Paid | $59.25M | -0.7% | +12.0% | +48.0% | -2.6% | |
| Quarterly Total Debt | $5.05B | -3.1% | -2.9% | -6.2% | +15.9% | |
| Shares Outstanding | 33.79M | – | -1.4% | -4.6% | -13.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$51.89M | -472.2% | |
| 3Y | -$34.79M | -753.4% | |
| 5Y | -$23.12M | -1184.3% | |
| All | $102.55M | -389.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$296.93M | at low | |
| 3Y | -$296.93M | at low | |
| 5Y | -$309.62M | +4.1% | |
| All | -$309.62M | +4.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DPZ?
As of today, DPZ quarterly cash from financing is -$296.93M
What is DPZ quarterly cash from financing most recent change?
DPZ quarterly cash from financing remained unchanged on September 7, 2025
What is 1-year change in DPZ quarterly cash from financing?
DPZ quarterly cash from financing is down -22.53% year-over-year
How far is DPZ quarterly cash from financing from its all-time high?
DPZ quarterly cash from financing is currently -389.54% below its historical high of $102.55M set on March 25, 2012
How does DPZ quarterly cash from financing rank versus sector peers?
DPZ quarterly cash from financing is higher than 8.06% of companies in Consumer Cyclical sector
When is DPZ next earnings release?
The next earnings release for DPZ is on
TTM CFF
-$1.07B$54.59M-5.35%
Summary
- Current Value
- As of today, DPZ TTM cash from financing is -$1.07B, down -5.35% on
- Historical Performance
- DPZ TTM cash from financing is down -54.70% year-over-year, and down -75.02% over the past 3 years
- All-Time High Comparison
- DPZ TTM cash from financing is currently -66467.22% below its historical high of -$1.61M set on
- 3-Year Low Comparison
- DPZ TTM cash from financing is at its 3-year low
- Sector Comparison
- DPZ TTM cash from financing is higher than 8.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.07B | -11.3% | -54.7% | -75.0% | -140.7% | |
| Annual Cash From Financing | -$532.22M | – | -11.7% | -1.8% | -138.9% | |
| Quarterly Cash From Financing | -$296.93M | -41.8% | -22.5% | -115.9% | -1.4% | |
| Price | $406.58 | +0.3% | -1.5% | +21.8% | +4.6% | |
| TTM Cash From Operations | $915.67M | +2.9% | +16.1% | +77.9% | +54.5% | |
| TTM Cash From Investing | $13.75M | +763.9% | +109.4% | +112.4% | +110.7% | |
| TTM Dividends Paid | $282.68M | +4.7% | +16.3% | +91.2% | +131.8% | |
| Quarterly Total Debt | $5.05B | -3.1% | -2.9% | -6.2% | +15.9% | |
| Shares Outstanding | 33.79M | – | -1.4% | -4.6% | -13.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$774.56M | N/A | -38.7% |
| 3Y | -$354.04M | -203.5% | |
| 5Y | -$354.04M | -203.5% | |
| All | -$1.61M | >-9999.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.07B | at low | |
| 3Y | -$1.07B | at low | |
| 5Y | -$1.07B | at low | |
| All | -$1.07B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DPZ?
As of today, DPZ TTM cash from financing is -$1.07B
What is DPZ TTM cash from financing most recent change?
DPZ TTM cash from financing was down -5.35% on September 7, 2025
What is 1-year change in DPZ TTM cash from financing?
DPZ TTM cash from financing is down -54.70% year-over-year
How far is DPZ TTM cash from financing from its all-time high?
DPZ TTM cash from financing is currently -66467.22% below its historical high of -$1.61M set on December 30, 2007
How does DPZ TTM cash from financing rank versus sector peers?
DPZ TTM cash from financing is higher than 8.87% of companies in Consumer Cyclical sector
When is DPZ next earnings release?
The next earnings release for DPZ is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DPZ Official Website ir.dominos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1286681/000119312525237878/0001193125-25-237878-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1286681/000095017025025223/0000950170-25-025223-index.htm
- DPZ Profile on Yahoo Finance finance.yahoo.com/quote/DPZ
- DPZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dpz