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Dominos Pizza (DPZ) Cash from operations

annual CFO:

$624.90M+$34.03M(+5.76%)
December 29, 2024

Summary

  • As of today (May 29, 2025), DPZ annual cash flow from operations is $624.90 million, with the most recent change of +$34.03 million (+5.76%) on December 29, 2024.
  • During the last 3 years, DPZ annual CFO has fallen by -$29.31 million (-4.48%).
  • DPZ annual CFO is now -4.48% below its all-time high of $654.21 million, reached on December 1, 2021.

Performance

DPZ Cash from operations Chart

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quarterly CFO:

$179.08M+$1.06M(+0.59%)
March 23, 2025

Summary

  • As of today (May 29, 2025), DPZ quarterly cash flow from operations is $179.08 million, with the most recent change of +$1.06 million (+0.59%) on March 23, 2025.
  • Over the past year, DPZ quarterly CFO has increased by +$55.61 million (+45.04%).
  • DPZ quarterly CFO is now -19.48% below its all-time high of $222.40 million, reached on December 1, 2020.

Performance

DPZ quarterly CFO Chart

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TTM CFO:

$680.51M+$55.61M(+8.90%)
March 23, 2025

Summary

  • As of today (May 29, 2025), DPZ TTM cash flow from operations is $680.51 million, with the most recent change of +$55.61 million (+8.90%) on March 23, 2025.
  • Over the past year, DPZ TTM CFO has increased by +$80.86 million (+13.49%).
  • DPZ TTM CFO is now -3.75% below its all-time high of $707.00 million, reached on September 30, 2021.

Performance

DPZ TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DPZ Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.8%+45.0%+13.5%
3 y3 years-4.5%+127.3%+17.3%
5 y5 years+25.8%+87.8%+37.4%

DPZ Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-4.5%+31.5%-0.4%+140.0%at high+43.2%
5 y5-year-4.5%+31.5%-19.5%+140.0%-3.8%+43.2%
alltimeall time-4.5%+1787.9%-19.5%+3908.5%-3.8%+3891.3%

DPZ Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$179.08M(+0.6%)
$680.51M(+8.9%)
Dec 2024
$624.90M(+5.8%)
$178.02M(+3.1%)
$624.90M(+1.5%)
Sep 2024
-
$172.73M(+14.6%)
$615.61M(-1.1%)
Jun 2024
-
$150.69M(+22.0%)
$622.72M(+3.8%)
Mar 2024
-
$123.46M(-26.8%)
$599.65M(+1.5%)
Dec 2023
$590.86M(+24.3%)
$168.73M(-6.2%)
$590.86M(+4.2%)
Sep 2023
-
$179.84M(+40.9%)
$567.29M(+0.5%)
Jun 2023
-
$127.61M(+11.3%)
$564.19M(+10.4%)
Mar 2023
-
$114.68M(-21.0%)
$511.21M(+7.6%)
Dec 2022
$475.32M(-27.3%)
$145.16M(-17.9%)
$475.32M(-4.9%)
Sep 2022
-
$176.74M(+136.8%)
$499.76M(-2.4%)
Jun 2022
-
$74.63M(-5.3%)
$512.21M(-11.7%)
Mar 2022
-
$78.79M(-53.5%)
$580.14M(-11.3%)
Dec 2021
$654.21M(+10.4%)
$169.60M(-10.4%)
$654.21M(-7.5%)
Sep 2021
-
$189.19M(+32.7%)
$707.00M(+4.5%)
Jun 2021
-
$142.56M(-6.7%)
$676.38M(+4.0%)
Mar 2021
-
$152.85M(-31.3%)
$650.29M(+9.7%)
Dec 2020
$592.79M(+19.3%)
$222.40M(+40.2%)
$592.79M(+9.2%)
Sep 2020
-
$158.57M(+36.1%)
$542.75M(+7.0%)
Jun 2020
-
$116.47M(+22.1%)
$507.23M(+2.4%)
Mar 2020
-
$95.36M(-44.7%)
$495.31M(-0.3%)
Dec 2019
$496.95M(+26.1%)
$172.35M(+40.1%)
$496.95M(+8.9%)
Sep 2019
-
$123.04M(+17.7%)
$456.25M(+3.5%)
Jun 2019
-
$104.56M(+7.8%)
$441.01M(+8.2%)
Mar 2019
-
$97.00M(-26.3%)
$407.49M(+3.4%)
Dec 2018
$394.17M(+15.5%)
$131.65M(+22.1%)
$394.17M(+4.9%)
Sep 2018
-
$107.81M(+51.8%)
$375.68M(-2.0%)
Jun 2018
-
$71.04M(-15.1%)
$383.20M(+10.0%)
Mar 2018
-
$83.68M(-26.1%)
$348.31M(+2.1%)
Dec 2017
$341.26M(+16.7%)
$113.16M(-1.9%)
$341.26M(-4.7%)
Sep 2017
-
$115.33M(+219.1%)
$357.94M(+6.6%)
Jun 2017
-
$36.14M(-52.8%)
$335.78M(-4.6%)
Mar 2017
-
$76.63M(-41.0%)
$351.94M(+20.3%)
Dec 2016
$292.46M(+0.2%)
$129.84M(+39.4%)
$292.46M(+1.9%)
Sep 2016
-
$93.16M(+78.1%)
$287.10M(+11.4%)
Jun 2016
-
$52.30M(+205.0%)
$257.64M(+14.9%)
Mar 2016
-
$17.15M(-86.2%)
$224.19M(-23.2%)
Dec 2015
$291.79M(+51.7%)
$124.48M(+95.4%)
$291.79M(+21.2%)
Sep 2015
-
$63.71M(+238.0%)
$240.76M(+2.4%)
Jun 2015
-
$18.85M(-77.8%)
$235.14M(-2.4%)
Mar 2015
-
$84.75M(+15.4%)
$240.88M(+25.2%)
Dec 2014
$192.34M
$73.45M(+26.4%)
$192.34M(-7.7%)
Sep 2014
-
$58.09M(+136.3%)
$208.30M(+10.8%)
Jun 2014
-
$24.59M(-32.1%)
$187.94M(+3.0%)
DateAnnualQuarterlyTTM
Mar 2014
-
$36.20M(-59.5%)
$182.54M(-5.9%)
Dec 2013
$193.99M(+10.0%)
$89.41M(+137.0%)
$193.99M(+8.0%)
Sep 2013
-
$37.73M(+96.6%)
$179.64M(-2.9%)
Jun 2013
-
$19.19M(-59.7%)
$185.05M(-9.2%)
Mar 2013
-
$47.65M(-36.5%)
$203.75M(+15.6%)
Dec 2012
$176.32M(+15.2%)
$75.07M(+74.0%)
$176.32M(+4.2%)
Sep 2012
-
$43.14M(+13.9%)
$169.22M(+1.5%)
Jun 2012
-
$37.89M(+87.4%)
$166.77M(+14.6%)
Mar 2012
-
$20.22M(-70.3%)
$145.48M(-5.0%)
Dec 2011
$153.07M(+19.3%)
$67.97M(+67.0%)
$153.07M(+16.7%)
Sep 2011
-
$40.69M(+145.1%)
$131.16M(+6.6%)
Jun 2011
-
$16.60M(-40.3%)
$123.10M(-0.5%)
Mar 2011
-
$27.81M(-39.6%)
$123.75M(-3.6%)
Dec 2010
$128.32M(+26.7%)
$46.06M(+41.2%)
$128.32M(-0.3%)
Sep 2010
-
$32.63M(+89.0%)
$128.73M(+5.7%)
Jun 2010
-
$17.26M(-46.7%)
$121.78M(+0.3%)
Mar 2010
-
$32.38M(-30.3%)
$121.38M(+19.9%)
Dec 2009
$101.27M(+34.6%)
$46.46M(+81.0%)
$101.27M(+11.1%)
Sep 2009
-
$25.67M(+52.2%)
$91.16M(+50.0%)
Jun 2009
-
$16.87M(+37.5%)
$60.78M(-9.6%)
Mar 2009
-
$12.27M(-66.2%)
$67.26M(-10.6%)
Dec 2008
$75.26M(-10.6%)
$36.34M(-872.9%)
$75.26M(+32.3%)
Sep 2008
-
-$4.70M(-120.1%)
$56.88M(-45.1%)
Jun 2008
-
$23.34M(+15.1%)
$103.58M(+6.2%)
Mar 2008
-
$20.27M(+12.8%)
$97.55M(+15.9%)
Dec 2007
$84.19M(-36.7%)
$17.97M(-57.2%)
$84.19M(-22.8%)
Sep 2007
-
$42.00M(+142.6%)
$109.11M(+5.6%)
Jun 2007
-
$17.31M(+150.6%)
$103.30M(-7.1%)
Mar 2007
-
$6.91M(-83.9%)
$111.24M(-16.4%)
Dec 2006
$133.00M(-5.8%)
$42.89M(+18.5%)
$133.00M(-5.2%)
Sep 2006
-
$36.19M(+43.3%)
$140.24M(+3.0%)
Jun 2006
-
$25.25M(-11.9%)
$136.19M(+3.7%)
Mar 2006
-
$28.67M(-42.8%)
$131.27M(-7.0%)
Dec 2005
$141.20M(+25.9%)
$50.12M(+55.9%)
$141.20M(-2.0%)
Sep 2005
-
$32.14M(+58.0%)
$144.12M(+21.5%)
Jun 2005
-
$20.34M(-47.3%)
$118.58M(-11.3%)
Mar 2005
-
$38.60M(-27.2%)
$133.73M(+19.2%)
Dec 2004
$112.19M(+9.4%)
$53.04M(+702.6%)
$112.19M(+89.7%)
Sep 2004
-
$6.61M(-81.4%)
$59.15M(+12.6%)
Jun 2004
-
$35.49M(+108.1%)
$52.54M(+208.1%)
Mar 2004
-
$17.05M
$17.05M
Dec 2003
$102.52M(+209.7%)
-
-
Dec 2001
$33.10M(-1.5%)
-
-
Dec 2000
$33.60M
-
-

FAQ

  • What is Dominos Pizza annual cash flow from operations?
  • What is the all time high annual CFO for Dominos Pizza?
  • What is Dominos Pizza annual CFO year-on-year change?
  • What is Dominos Pizza quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Dominos Pizza?
  • What is Dominos Pizza quarterly CFO year-on-year change?
  • What is Dominos Pizza TTM cash flow from operations?
  • What is the all time high TTM CFO for Dominos Pizza?
  • What is Dominos Pizza TTM CFO year-on-year change?

What is Dominos Pizza annual cash flow from operations?

The current annual CFO of DPZ is $624.90M

What is the all time high annual CFO for Dominos Pizza?

Dominos Pizza all-time high annual cash flow from operations is $654.21M

What is Dominos Pizza annual CFO year-on-year change?

Over the past year, DPZ annual cash flow from operations has changed by +$34.03M (+5.76%)

What is Dominos Pizza quarterly cash flow from operations?

The current quarterly CFO of DPZ is $179.08M

What is the all time high quarterly CFO for Dominos Pizza?

Dominos Pizza all-time high quarterly cash flow from operations is $222.40M

What is Dominos Pizza quarterly CFO year-on-year change?

Over the past year, DPZ quarterly cash flow from operations has changed by +$55.61M (+45.04%)

What is Dominos Pizza TTM cash flow from operations?

The current TTM CFO of DPZ is $680.51M

What is the all time high TTM CFO for Dominos Pizza?

Dominos Pizza all-time high TTM cash flow from operations is $707.00M

What is Dominos Pizza TTM CFO year-on-year change?

Over the past year, DPZ TTM cash flow from operations has changed by +$80.86M (+13.49%)
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