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DPZ Cash Flow

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In Q1'26, Domino's Pizza (DPZ) reported operating cash flow of $162M USD and free cash flow of $147M USD, marking a decline from the peak of $240M USD and $176M USD respectively in Q4'25, though both metrics remain above the levels seen in earlier quarters like Q1'24. Over the period from Q2'23 to Q1'26, operating cash flow exhibited an overall upward trend, rising from $128M USD to a high of $240M USD in Q4'25 before the recent dip, with notable growth in Q3'24 ($173M USD) and Q4'25 driven by improved operations. Free cash flow followed a similar pattern, increasing from $109M USD in Q2'23 to $176M USD in Q4'25, reflecting consistent capital efficiency despite quarterly fluctuations, such as the low of $103M USD in Q1'24; this bar chart highlights DPZ's strengthening cash generation capabilities amid seasonal variations.