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Domino's Pizza Inc (DPZ): Operating Cash Flow

Annual figures by period end, from SEC filings.

$792.06M
Year ended 2025-12-28
$760.41M
Trailing 12 months to 2026-09-06
+18.6%
3-year compound annual growth
+6.0%
5-year compound annual growth
2010-01-03: $101.27M2011-01-02: $128.32M2012-01-01: $153.07M2012-12-30: $176.32M2013-12-29: $193.99M2017-01-01: $292.46M2017-12-31: $341.26M2018-12-30: $394.17M2019-12-29: $496.95M2021-01-03: $592.79M2022-01-02: $654.21M2023-01-01: $475.32M2023-12-31: $590.86M2024-12-29: $624.90M2025-12-28: $792.06M$792.06M
2010-01-03 Operating Cash Flow (USD) 2025-12-28
Period endedOperating Cash FlowChange YoYSource filing
2025-12-28$792.06M+26.8%2026-02-23, From 2024-12-30
2024-12-29$624.90M+5.8%2026-02-23, From 2024-01-01
2023-12-31$590.86M+24.3%2026-02-23, From 2023-01-02
2023-01-01, Fiscal 2022$475.32M-27.3%2025-02-24, From 2022-01-03
2022-01-02, Fiscal 2021$654.21M+10.4%2024-02-26, From 2021-01-04
2021-01-03, Fiscal 2020$592.79M+19.3%2023-02-23, From 2019-12-30
2019-12-29$496.95M+26.1%2022-03-01, From 2018-12-31
2018-12-30$394.17M+15.5%2021-02-25, From 2018-01-01
2017-12-31$341.26M+16.7%2020-02-20, From 2017-01-02
2017-01-01, Fiscal 2016$292.46Mn/a2019-02-21, From 2016-01-04
No annual figure between 2013-12-29 and 2017-01-01.
2013-12-29$193.99M+10.0%2014-02-25, From 2012-12-31
2012-12-30$176.32M+15.2%2014-02-25, From 2012-01-02
2012-01-01, Fiscal 2011$153.07M+19.3%2014-02-25, From 2011-01-03
2011-01-02, Fiscal 2010$128.32M+26.7%2013-02-28, From 2010-01-04
2010-01-03, Fiscal 2009$101.27Mn/a2012-02-28, From 2008-12-29

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Groceries & Related Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Domino's Pizza Inc (DPZ)2025-12-28$792.06M+26.8%
HF Foods Group Inc. (HFFG)2025-12-31$25.48M+12.6%
US Foods Holding Corp. (USFD)2025-12-27$1.37B+16.6%
Sysco Corp (SYY)2026-06-27$2.64B+5.1%
Rave Restaurant Group, Inc. (RAVE)2026-06-28$3.55M+4.6%
Cuentas Inc. (CUEN)2025-12-31-$1.37Mn/m

Compare DPZ, HFFG, USFD, SYY side by side · Screen every company in Wholesale-Groceries & Related Products ↗