Domino's Cash Flow Statement
DPZ / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Domino's generated $792M in operating cash flow and $672M in free cash flow in FY2025. Free cash flow margin was 13.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $601.7M | $584.2M | $510.5M | $452.3M | $510.5M | $491.3M | $400.7M | $362.0M | $192.8M | $162.6M | $143.0M | $162.6M | $143.0M | $112.4M | $79.7M |
| Depreciation & Amortization | $88.8M | $87.7M | $72.9M | $80.3M | $72.9M | $65.0M | $59.9M | $53.7M | $32.4M | $35.8M | $25.8M | $35.8M | $25.8M | $23.2M | $24.1M |
| Operating Cash Flow | $792.1M | $624.9M | $654.2M | $475.3M | $654.2M | $592.8M | $496.9M | $394.2M | $291.8M | $192.3M | $194.0M | $192.3M | $194.0M | $176.3M | $101.3M |
| Capital Expenditures | $120.6M | $112.9M | $94.2M | $87.2M | $94.2M | $88.8M | $85.6M | $119.9M | $63.3M | $70.1M | $40.4M | $70.1M | $40.4M | $29.3M | $22.9M |
| Free Cash Flow | $671.5M | $512.0M | $560.0M | $388.1M | $560.0M | $504.0M | $411.4M | $274.3M | $228.5M | $122.2M | $153.6M | $122.2M | $153.6M | $147.1M | $78.4M |
| Share Buybacks | $357.7M | $329.6M | $1.3B | $293.7M | $1.3B | $304.6M | $699.0M | $591.2M | $738.6M | $82.4M | $97.1M | $82.4M | $97.1M | $88.2M | $5.4M |
| Dividends Paid | $236.9M | $209.9M | $139.4M | $157.5M | $139.4M | $121.9M | $105.7M | $92.2M | $80.3M | $52.8M | $34.2M | $52.8M | $34.2M | - | - |
| FCF Margin | 13.6% | 10.9% | 12.8% | 8.6% | 12.8% | 12.2% | 11.4% | 8.0% | 10.3% | 6.1% | 8.5% | 6.1% | 8.5% | 8.8% | 5.6% |