Annual CFO
$624.90M$34.03M+5.76%
Summary
- Current Value
- As of today, DPZ annual cash from operations is $624.90M, up +5.76% on
- Historical Performance
- DPZ annual cash from operations is down -4.48% over the past 3 years, and up +25.75% over the past 5 years
- All-Time High Comparison
- DPZ annual cash from operations is currently -4.48% below its historical high of $654.21M set on
- 3-Year Low Comparison
- DPZ annual cash from operations is +31.47% above its 3-year low of $475.32M reached on an earlier date
- Sector Comparison
- DPZ annual cash from operations is higher than 80.62% of companies in Consumer Cyclical sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $624.90M | +5.8% | -4.5% | +25.8% | +517.0% | |
| Quarterly Cash From Operations | $185.40M | +7.3% | +4.9% | -16.6% | +468.3% | |
| TTM Cash From Operations | $915.67M | +16.1% | +77.9% | +54.5% | +611.3% | |
| Price | $406.58 | -1.5% | +21.8% | +4.6% | +2344.9% | |
| Annual Cash From Investing | -$31.23M | +70.8% | +78.1% | -12.1% | +5.0% | |
| Annual Cash From Financing | -$532.22M | -11.7% | -1.8% | -138.9% | -651.8% | |
| Annual Free Cash Flow | $512.01M | +5.5% | -8.6% | +25.5% | +553.0% | |
| Annual CAPEX | $112.89M | +7.1% | +19.9% | +26.9% | +393.6% | |
| Annual Net Income | $584.17M | +12.5% | +14.4% | +45.8% | +632.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $624.90M | at high | |
| 5Y | $654.21M | -4.5% | |
| All | $654.21M | -4.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $475.32M | N/A | +31.5% |
| 5Y | $475.32M | +31.5% | |
| All | $33.60M | +1759.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DPZ?
As of today, DPZ annual cash from operations is $624.90M
What is 1-year change in DPZ annual cash from operations?
DPZ annual cash from operations is up +5.76% year-over-year
What is 3-year change in DPZ annual cash from operations?
DPZ annual cash from operations is down -4.48% over the past 3 years
How far is DPZ annual cash from operations from its all-time high?
DPZ annual cash from operations is currently -4.48% below its historical high of $654.21M set on December 1, 2021
How does DPZ annual cash from operations rank versus sector peers?
DPZ annual cash from operations is higher than 80.62% of companies in Consumer Cyclical sector
When is DPZ next annual earnings release?
The next annual earnings release for DPZ is on
Quarterly CFO
$185.40M$0.000.00%
Summary
- Current Value
- As of today, DPZ quarterly cash from operations is $185.40M, unchanged on
- Historical Performance
- DPZ quarterly cash from operations is up +7.33% year-over-year, and up +4.90% over the past 3 years
- All-Time High Comparison
- DPZ quarterly cash from operations is currently -16.64% below its historical high of $222.40M set on
- 3-Year Low Comparison
- DPZ quarterly cash from operations is +61.66% above its 3-year low of $114.68M reached on
- Sector Comparison
- DPZ quarterly cash from operations is higher than 79.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $185.40M | -1.3% | +7.3% | +4.9% | -16.6% | |
| Annual Cash From Operations | $624.90M | – | +5.8% | -4.5% | +25.8% | |
| TTM Cash From Operations | $915.67M | +2.9% | +16.1% | +77.9% | +54.5% | |
| Price | $406.58 | +0.3% | -1.5% | +21.8% | +4.6% | |
| Quarterly Cash From Investing | -$20.86M | -167.8% | +22.6% | -11.0% | +44.9% | |
| Quarterly Cash From Financing | -$296.93M | -41.8% | -22.5% | -115.9% | -1.4% | |
| Quarterly Free Cash Flow | $163.96M | -2.0% | +12.6% | +3.2% | -11.3% | |
| Quarterly CAPEX | $21.44M | +4.6% | -20.9% | +20.1% | -43.0% | |
| Quarterly Net Income | $139.32M | +6.3% | -5.2% | +38.6% | -8.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $187.78M | -1.3% | |
| 3Y | $187.78M | -1.3% | |
| 5Y | $222.40M | N/A | -16.6% |
| All | $222.40M | -16.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $178.02M | N/A | +4.1% |
| 3Y | $114.68M | +61.7% | |
| 5Y | $74.63M | +148.4% | |
| All | -$4.70M | +4042.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DPZ?
As of today, DPZ quarterly cash from operations is $185.40M
What is DPZ quarterly cash from operations most recent change?
DPZ quarterly cash from operations remained unchanged on September 7, 2025
What is 1-year change in DPZ quarterly cash from operations?
DPZ quarterly cash from operations is up +7.33% year-over-year
How far is DPZ quarterly cash from operations from its all-time high?
DPZ quarterly cash from operations is currently -16.64% below its historical high of $222.40M set on December 1, 2020
How does DPZ quarterly cash from operations rank versus sector peers?
DPZ quarterly cash from operations is higher than 79.84% of companies in Consumer Cyclical sector
When is DPZ next earnings release?
The next earnings release for DPZ is on
TTM CFO
$915.67M$12.67M+1.40%
Summary
- Current Value
- As of today, DPZ TTM cash from operations is $915.67M, up +1.40% on
- Historical Performance
- DPZ TTM cash from operations is up +16.15% year-over-year, and up +77.90% over the past 3 years
- All-Time High Comparison
- DPZ TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DPZ TTM cash from operations is +92.64% above its 3-year low of $475.32M reached on an earlier date
- Sector Comparison
- DPZ TTM cash from operations is higher than 83.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $915.67M | +2.9% | +16.1% | +77.9% | +54.5% | |
| Annual Cash From Operations | $624.90M | – | +5.8% | -4.5% | +25.8% | |
| Quarterly Cash From Operations | $185.40M | -1.3% | +7.3% | +4.9% | -16.6% | |
| Price | $406.58 | +0.3% | -1.5% | +21.8% | +4.6% | |
| TTM Cash From Investing | $13.75M | +763.9% | +109.4% | +112.4% | +110.7% | |
| TTM Cash From Financing | -$1.07B | -11.3% | -54.7% | -75.0% | -140.7% | |
| TTM Free Cash Flow | $795.48M | +4.8% | +23.5% | +92.2% | +57.8% | |
| TTM CAPEX | $120.19M | -8.6% | -16.6% | +19.2% | +35.4% | |
| TTM Net Income | $728.82M | -2.0% | +1.4% | +62.1% | +48.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $915.67M | at high | |
| 3Y | $915.67M | at high | |
| 5Y | $915.67M | at high | |
| All | $915.67M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $797.63M | N/A | +14.8% |
| 3Y | $475.32M | N/A | +92.6% |
| 5Y | $475.32M | +92.6% | |
| All | $17.05M | +5270.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DPZ?
As of today, DPZ TTM cash from operations is $915.67M
What is DPZ TTM cash from operations most recent change?
DPZ TTM cash from operations was up +1.40% on September 7, 2025
What is 1-year change in DPZ TTM cash from operations?
DPZ TTM cash from operations is up +16.15% year-over-year
How far is DPZ TTM cash from operations from its all-time high?
DPZ TTM cash from operations is currently at its all-time high
How does DPZ TTM cash from operations rank versus sector peers?
DPZ TTM cash from operations is higher than 83.67% of companies in Consumer Cyclical sector
When is DPZ next earnings release?
The next earnings release for DPZ is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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