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Domino's cash flow statement

In fiscal 2025, Domino's's operations generated $792m of cash; it spent $121m on capital projects, leaving free cash flow of $672m. It returned $237m in dividends and $358m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Jan 20122012Dec 20122013Dec 20132014Dec 20142015Jan 20162016Jan 20172017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations101128153176194192292292341394497593654475591625792760
Depreciation and amortisation242424232636323844546065738081888989
Stock-based pay171314182218181921232024292938434544
Capital spending23252429407063599012086899487105113121125
Free cash flow78103129147154122229234251274411504560388485512672636
Free cash flow after stock pay6190115129132105211215231251391480531359448469627592
Dividends paid————345380748492106122139158170210237252
Share buybacks—51658897827393001,0645916993051,321294269330358388
Shares issued451———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Domino's's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Domino's.