Operating CF
$774.94M
Capex
−$120.86M
Free Cash Flow
$654.09M
FCF Margin
+84.4%
Cash flow waterfall for Domino's Pizza (DPZ) — TTM through Q1 2026
Free cash flow: $654.09M
Cash flow breakdown for Domino's Pizza (DPZ) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $774.94M | $774.94M |
| Capital Expenditure | −$120.86M | $654.09M |
| Free Cash Flow | $654.09M | $654.09M |
| Other Investing | $58.57M | $712.65M |
| Share Buybacks | −$395.73M | $316.93M |
| Dividends Paid | −$237.70M | $79.22M |
| Net Debt Change | −$165.16M | −$85.94M |
| Other Financing & FX | $11.37M | −$74.57M |
| Net Cash Decrease | −$74.57M | −$74.57M |
- Operating Cash Flow$774.94M
- Capital Expenditure−$120.86M
- Free Cash Flow$654.09M
- Other Investing$58.57M
- Share Buybacks−$395.73M
- Dividends Paid−$237.70M
- Net Debt Change−$165.16M
- Other Financing & FX$11.37M
- Net Cash Decrease−$74.57M
Want to see what drove the FCF change?Free Cash Flow Bridge
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