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DPZ Cash Flow

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In the latest quarter Q4'25, Domino's Pizza (DPZ) reported operating cash flow of $240M USD, marking a significant increase from $185M in Q3'25 and the highest point in the observed period. Free cash flow for the same quarter reached $176M USD, up from $164M in Q3'25, reflecting robust cash generation capabilities at year-end. Over the period from Q1'23 to Q4'25, both operating and free cash flows exhibited an overall upward trend, with operating cash flow rising from $115M to $240M and free cash flow from $96M to $176M, driven by consistent quarterly growth despite minor dips in Q1'24 and Q4'23. Notable peaks occurred in Q3'23 and Q4'25 for operating cash flow, while free cash flow showed steadier progression, underscoring improved operational efficiency and capital management in the cash flow profile.