FN2 Earnings Intelligence
Domino's Pizza, Inc. cash flow (quarterly)
Domino's Pizza, Inc. (DPZ) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/23/2025 | 6/15/2025 | 9/7/2025 | 3/22/2026 | 6/14/2026 | 9/14/2026 est. | 12/14/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $304.3 | $272.9 | $139.7 | $232.9 | $164.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,112.1 | $1,145.1 | $1,147.1 | $1,150.6 | $1,194.4 | $1,174 | $1,675.2 |
| % Growth | - | - | - | - | - | 2.3% | - |
| Gross Profit | $443.1 | $461 | $459.9 | $464.5 | $478.2 | - | - |
| % Margin | 39.8% | 40.3% | 40.1% | 40.4% | 40.0% | - | - |
| EBITDA | $230.5 | $245.4 | $243.6 | $250.8 | - | - | - |
| % Margin | 20.7% | 21.4% | 21.2% | 21.8% | - | - | - |
| Net Income | $149.7 | $131.1 | $139.3 | $139.8 | $135.8 | - | - |
| % Margin | 13.5% | 11.4% | 12.1% | 12.2% | 11.4% | - | - |
| Diluted EPS | $4.33 | $3.81 | $4.08 | $4.13 | $4.07 | $4.38 | $6.46 |
| % Growth | - | - | - | - | - | 7.5% | - |
| Operating Cash Flow | $179.1 | - | - | $162 | - | - | - |
| CapEx | $14.7 | - | - | $15 | - | - | - |
| Free Cash Flow | $164.3 | - | - | $146.9 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/23/2025 | 6/15/2025 | 9/7/2025 | 3/22/2026 | 6/14/2026 | 9/14/2026 est. | 12/14/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,112.1 | $1,145.1 | $1,147.1 | $1,150.6 | $1,194.4 | $1,174 | $1,675.2 |
| Gross Profit | $443.1 | $461 | $459.9 | $464.5 | $478.2 | - | - |
| EBITDA | $230.5 | $245.4 | $243.6 | $250.8 | - | - | - |
| Net Income | $149.7 | $131.1 | $139.3 | $139.8 | $135.8 | - | - |
| Diluted EPS | $4.33 | $3.81 | $4.08 | $4.13 | $4.07 | $4.38 | $6.46 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/23/2025 | 6/15/2025 | 9/7/2025 | 3/22/2026 | 6/14/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $304.3 | $272.9 | $139.7 | $232.9 | $164.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/23/2025 | 6/15/2025 | 9/7/2025 | 3/22/2026 | 6/14/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $179.1 | - | - | $162 | - |
| Capital Expenditure | $14.7 | - | - | $15 | - |
| Free Cash Flow | $164.3 | - | - | $146.9 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/23/2025 | 6/15/2025 | 9/7/2025 | 3/22/2026 | 6/14/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 39.8% | 40.3% | 40.1% | 40.4% | 40.0% |
| EBITDA Margin | 20.7% | 21.4% | 21.2% | 21.8% | - |
| Net Margin | 13.5% | 11.4% | 12.1% | 12.2% | 11.4% |
| FCF Margin | 14.8% | - | - | 12.8% | - |
| Diluted EPS Growth | - | - | - | - | - |