Domino's Pizza, Inc. company logo
Domino's Pizza, Inc. logo

Domino's Pizza, Inc. (DPZ) Cash From Operations

Annual CFO

$792.06M$167.17M+26.75%

Summary

Current Value
As of today, DPZ annual cash from operations is $792.06M, up +26.75% on
Historical Performance
DPZ annual cash from operations is up +66.64% over the past 3 years, up +33.62% over the past 5 years
All-Time High Comparison
DPZ annual cash from operations is currently at its all-time high
3-Year Low Comparison
DPZ annual cash from operations is +66.64% above its 3-year low of $475.32M reached on an earlier date
Sector Comparison
DPZ annual cash from operations is higher than 83.01% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

DPZ Performance
MetricDateValue1Y3Y5Y15Y
$792.06M+26.8%+66.6%+33.6%+517.2%
$239.81M+34.7%+65.2%+7.8%+420.6%
$977.46M+56.4%+105.6%+64.9%+661.7%
Price$396.18-11.9%+27.5%+9.1%+2142.1%
-$70.19M-124.8%-30.8%+45.6%-281.9%
-$752.09M-41.3%-45.8%-68.5%-621.3%
$671.50M+31.1%+76.1%+33.2%+552.5%
Annual CAPEX$120.56M+6.8%+28.2%+35.8%+374.3%
Annual Net Income$601.70M+3.0%+33.0%+22.5%+584.4%

Cash From Operations Highs

DPZ Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$792.06Mat high
5Y$792.06Mat high
All$792.06Mat high

Cash From Operations Lows

DPZ Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$475.32MN/A+66.6%
5Y$475.32M+66.6%
All$33.60M+2257.3%

Cash From Operations History

YearValueChange
$792.06M+26.8%
$624.90M+5.8%
$590.86M+24.3%
$475.32M-27.3%
$654.21M+10.4%
$592.79M+19.3%
$496.95M+26.1%
$394.17M+16.3%
$339.04M+18.0%
$287.27M-1.5%
$291.79M+51.7%
$192.34M-0.9%
$193.99M+10.0%
YearValueChange
$176.32M+15.2%
$153.07M+19.3%
$128.33M+26.7%
$101.27M+34.6%
$75.26M-10.6%
$84.19M-36.7%
$133.00M-5.8%
$141.20M+24.4%
$113.46M+10.7%
$102.52M-2.7%
$105.37M+21.5%
$86.70M+158.0%
$33.60M-

FAQ

  • What is the current annual cash from operations of DPZ?

    As of today, DPZ annual cash from operations is $792.06M

  • What is 1-year change in DPZ annual cash from operations?

    DPZ annual cash from operations is up +26.75% year-over-year

  • What is 3-year change in DPZ annual cash from operations?

    DPZ annual cash from operations is up +66.64% 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 at its all-time high

  • How does DPZ annual cash from operations rank versus sector peers?

    DPZ annual cash from operations is higher than 83.01% 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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. DPZ Official Website ir.dominos.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1286681/000119312526062321/0001193125-26-062321-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1286681/000119312526062321/0001193125-26-062321-index.htm
  4. DPZ Profile on Yahoo Finance finance.yahoo.com/quote/DPZ
  5. DPZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dpz