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DPZ Cash Flow

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As of Q4'25 (2025-12-28), Domino's Pizza (DPZ) reported Operating Cash Flow of USD 240M and Free Cash Flow of USD 176M. Both metrics reached their highest levels in the period, indicating strong cash generation at the end of the observed timeframe. From Q1'23 to Q4'25, both Operating and Free Cash Flow demonstrated a generally upward trend, with some quarterly fluctuations. After a dip in Q1'24, cash flows recovered and accelerated, particularly in the last three quarters, culminating in a notable surge in Q4'25. This sustained growth suggests improving operational efficiency and robust financial health over the nearly three-year period.