Annual CFF
-$752.09M$219.87M-41.31%
Summary
- Current Value
- As of today, DPZ annual cash from financing is -$752.09M, down -41.31% on
- Historical Performance
- DPZ annual cash from financing is down -45.77% over the past 3 years, down -68.48% over the past 5 years
- All-Time High Comparison
- DPZ annual cash from financing is currently -46498.08% 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 11.35% 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 |
|---|---|---|---|---|---|---|
| -$752.09M | -41.3% | -45.8% | -68.5% | -621.3% | ||
| -$193.85M | +11.6% | +8.4% | +33.8% | -834.0% | ||
| -$1.05B | -97.1% | -103.3% | -135.0% | -906.1% | ||
| Price | $396.18 | -11.9% | +27.5% | +9.1% | +2142.1% | |
| $792.06M | +26.8% | +66.6% | +33.6% | +517.2% | ||
| -$70.19M | -124.8% | -30.8% | +45.6% | -281.9% | ||
| $236.86M | +12.8% | +50.4% | +94.3% | +100.0% | ||
| Annual Total Debt | $5.05B | -2.9% | -3.9% | +15.9% | +247.6% | |
| Shares Outstanding | 33.95M | -1.0% | -4.2% | -12.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$476.36M | -57.9% | |
| 5Y | -$446.41M | N/A | -68.5% |
| All | -$1.61M | >-9999.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$752.09M | at low | |
| 5Y | -$752.09M | at low | |
| All | -$752.09M | 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 -$752.09M
What is 1-year change in DPZ annual cash from financing?
DPZ annual cash from financing is down -41.31% year-over-year
What is 3-year change in DPZ annual cash from financing?
DPZ annual cash from financing is down -45.77% 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 -46498.08% 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 11.35% of companies in Consumer Cyclical sector
When is DPZ next annual earnings release?
As of today, the next annual earnings release for DPZ has not been scheduled
Quarterly CFF
-$193.85M$103.08M+34.71%
Summary
- Current Value
- As of today, DPZ quarterly cash from financing is -$193.85M, up +34.71% on
- Historical Performance
- DPZ quarterly cash from financing is up +11.57% year-over-year, up +8.42% over the past 3 years
- All-Time High Comparison
- DPZ quarterly cash from financing is currently -289.03% below its historical high of $102.55M set on
- 3-Year Low Comparison
- DPZ quarterly cash from financing is +34.71% above its 3-year low of -$296.93M reached on
- Sector Comparison
- DPZ quarterly cash from financing is higher than 15.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$193.85M | +34.7% | +11.6% | +8.4% | +33.8% | ||
| -$752.09M | – | -41.3% | -45.8% | -68.5% | ||
| -$1.05B | +2.4% | -97.1% | -103.3% | -135.0% | ||
| Price | $396.18 | -9.6% | -11.9% | +27.5% | +9.1% | |
| $239.81M | +29.4% | +34.7% | +65.2% | +7.8% | ||
| -$64.13M | -207.4% | -257.7% | -1378.5% | -69.4% | ||
| $117.36M | +98.1% | +12.9% | +50.8% | +92.9% | ||
| Quarterly Total Debt | $5.05B | -0.1% | -2.9% | -3.9% | +15.9% | |
| Shares Outstanding | 33.95M | – | -1.0% | -4.2% | -12.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$51.89M | -273.6% | |
| 3Y | -$34.79M | -457.1% | |
| 5Y | -$23.12M | -738.5% | |
| All | $102.55M | -289.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$296.93M | +34.7% | |
| 3Y | -$296.93M | +34.7% | |
| 5Y | -$309.62M | +37.4% | |
| All | -$309.62M | +37.4% |
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 -$193.85M
What is DPZ quarterly cash from financing most recent change?
DPZ quarterly cash from financing was up +34.71% on December 28, 2025
What is 1-year change in DPZ quarterly cash from financing?
DPZ quarterly cash from financing is up +11.57% year-over-year
How far is DPZ quarterly cash from financing from its all-time high?
DPZ quarterly cash from financing is currently -289.03% 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 15.94% of companies in Consumer Cyclical sector
When is DPZ next earnings release?
The next earnings release for DPZ is on
TTM CFF
-$1.05B$25.37M+2.36%
Summary
- Current Value
- As of today, DPZ TTM cash from financing is -$1.05B, up +2.36% on
- Historical Performance
- DPZ TTM cash from financing is down -97.10% year-over-year, down -103.32% over the past 3 years
- All-Time High Comparison
- DPZ TTM cash from financing is currently -64895.17% below its historical high of -$1.61M set on
- 3-Year Low Comparison
- DPZ TTM cash from financing is +2.36% above its 3-year low of -$1.07B reached on
- Sector Comparison
- DPZ TTM cash from financing is higher than 9.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.05B | +2.4% | -97.1% | -103.3% | -135.0% | ||
| -$752.09M | – | -41.3% | -45.8% | -68.5% | ||
| -$193.85M | +34.7% | +11.6% | +8.4% | +33.8% | ||
| Price | $396.18 | -9.6% | -11.9% | +27.5% | +9.1% | |
| $977.46M | +6.8% | +56.4% | +105.6% | +64.9% | ||
| -$91.05M | -762.4% | -191.6% | -69.6% | +29.4% | ||
| $296.11M | +4.8% | +41.0% | +88.0% | +142.9% | ||
| Quarterly Total Debt | $5.05B | -0.1% | -2.9% | -3.9% | +15.9% | |
| Shares Outstanding | 33.95M | – | -1.0% | -4.2% | -12.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$532.22M | N/A | -97.1% |
| 3Y | -$354.04M | -196.3% | |
| 5Y | -$354.04M | -196.3% | |
| All | -$1.61M | >-9999.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.07B | +2.4% | |
| 3Y | -$1.07B | +2.4% | |
| 5Y | -$1.07B | +2.4% | |
| All | -$1.07B | +2.4% |
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 -$1.05B
What is DPZ TTM cash from financing most recent change?
DPZ TTM cash from financing was up +2.36% on December 28, 2025
What is 1-year change in DPZ TTM cash from financing?
DPZ TTM cash from financing is down -97.10% year-over-year
How far is DPZ TTM cash from financing from its all-time high?
DPZ TTM cash from financing is currently -64895.17% 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 9.94% 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/1286681/000119312526062321/0001193125-26-062321-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1286681/000119312526062321/0001193125-26-062321-index.htm
- DPZ Profile on Yahoo Finance finance.yahoo.com/quote/DPZ
- DPZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dpz