Domino's Pizza Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $135.8M | $139.8M | $181.6M | $139.3M | $131.1M | $149.7M | $169.4M | $146.9M |
| Depreciation & Amortization | $20.3M | $20.4M | $27.7M | $20.4M | $20.4M | $20.4M | $26.8M | $20.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $12.4M | $8.8M | $13.0M | $10.3M | $11.0M | $10.4M | $11.7M | $9.5M |
| Net Cash from Operating Activities | $190.6M | $162.0M | $239.8M | $185.4M | $187.8M | $179.1M | $178.0M | $172.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.0M | $15.0M | $63.9M | $21.4M | $20.5M | $14.7M | $42.1M | $27.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-16.6M | $-8.1M | $-64.1M | $-20.9M | $30.8M | $-16.0M | $40.7M | $-26.9M |
| Financing Activities | ||||||||
| Dividends Paid | $66.8M | $1.5M | $117.4M | $59.2M | $59.6M | $617.0K | $103.9M | $52.9M |
| Stock Repurchases | $159.5M | $75.1M | $80.0M | $74.7M | $153.0M | $50.0M | $114.6M | $190.0M |
| Net Cash from Financing Activities | $-225.9M | $-88.4M | $-193.9M | $-296.9M | $-209.4M | $-51.9M | $-219.2M | $-242.3M |
| Net Change in Cash | $-52.6M | $65.4M | $-17.9M | $-132.8M | $10.7M | $111.5M | $-2.1M | $-96.1M |
| Free Cash Flow | $166.7M | $146.9M | $175.9M | $164.0M | $167.3M | $164.3M | $135.9M | $145.6M |