DMZPY (Domino's Pizza Enterprises) Cash Flow from Operations: $114 Mil (TTM As of Dec. 2025)

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DMZPY Domino's Pizza Enterprises Ltd DMZPY
63 GF Score
Price $5.65
GF Value $10.46
Valuation Possible Value Trap
! 7 Warning Signs
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What is Domino's Pizza Enterprises Cash Flow from Operations?

Domino's Pizza Enterprises DMZPY 63 Cash Flow from Operations is $114 Mil as of Dec. 2025. GuruFocus rates DMZPY with a GF Score™ of 63/100 and a GF Value™ of $10.46 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, Domino's Pizza Enterprises's Cash Receipts from Operating Activities was $806 Mil. Its Cash Payments was $-738 Mil. Its Dividends Paid was $0 Mil. Its Dividends Received was $0 Mil. Its Interest Paid was $-10 Mil. Its Interest Received was $5 Mil. Its Taxes Refund Paid was $4 Mil. And its Cash Flow from Others was $0 Mil. In all, Domino's Pizza Enterprises's Cash Flow from Operations for the six months ended in Dec. 2025 was $67 Mil.


Domino's Pizza Enterprises  (OTCPK:DMZPY) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Domino's Pizza Enterprises's cash receipts from operating activities for the six months ended in Dec. 2025 was $806 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Domino's Pizza Enterprises's cash payments for the six months ended in Dec. 2025 was $-738 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Domino's Pizza Enterprises's cash payments for the six months ended in Dec. 2025 was $0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Domino's Pizza Enterprises's cash payments for the six months ended in Dec. 2025 was $0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Domino's Pizza Enterprises's cash payments for the six months ended in Dec. 2025 was $-10 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Domino's Pizza Enterprises's cash payments for the six months ended in Dec. 2025 was $5 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Domino's Pizza Enterprises's cash payments for the six months ended in Dec. 2025 was $4 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Domino's Pizza Enterprises's cash flow from others for the six months ended in Dec. 2025 was $0 Mil.


Domino's Pizza Enterprises Cash Flow from Operations Related Terms


Domino's Pizza Enterprises Cash Flow from Operations Historical Data

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The historical data trend for Domino's Pizza Enterprises's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Domino's Pizza Enterprises Cash Flow from Operations Chart

Domino's Pizza Enterprises Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 286.25 133.60 175.03 157.35 108.84

Domino's Pizza Enterprises Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.56 62.55 60.40 46.75 67.26
DMZPY
63GF Score
Domino's Pizza Enterprises Ltd DMZPY
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Domino's Pizza Enterprises Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Domino's Pizza Enterprises's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Domino's Pizza Enterprises's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $114 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of $114 Mil mean?
Domino's Pizza Enterprises (DMZPY) has a Cash Flow from Operations of $114 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Domino's Pizza Enterprises and its competitors.
Is Domino's Pizza Enterprises' Cash Flow from Operations too high?
Domino's Pizza Enterprises' current Cash Flow from Operations is $114 Mil. Overall, Domino's Pizza Enterprises has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Domino's Pizza Enterprises' Cash Flow from Operations compare to MCD and SBUX?
Domino's Pizza Enterprises' Cash Flow from Operations of $114 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Restaurants company?
A good Cash Flow from Operations depends on the Restaurants industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Domino's Pizza Enterprises and its competitors. Domino's Pizza Enterprises's current Cash Flow from Operations is $114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Domino's Pizza Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Domino's Pizza Enterprises (DMZPY) is currently considered Possible Value Trap. The stock's GF Value™ is $10.46, compared to a current price of $5.65 — trading 46% below its estimated fair value. The current Cash Flow from Operations is $114 Mil. Domino's Pizza Enterprises' overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Domino's Pizza Enterprises (DMZPY), the current Cash Flow from Operations is $114 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Domino's Pizza Enterprises (DMZPY) Overvalued in 2026?

Based on GuruFocus' analysis, Domino's Pizza Enterprises stock appears to be undervalued. The current stock price of $5.65 is trading 46% below its estimated GF Value™ of $10.46. GuruFocus considers Domino's Pizza Enterprises to be Possible Value Trap.

Key valuation signals for DMZPY:

  • Cash Flow from Operations: $114 Mil
  • GF Value™: $10.46 vs. price of $5.65 (46% below fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the DMZPY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Domino's Pizza Enterprises Business Description

Address 485 Kingsford Smith Drive, Level 1, KSD1, Hamilton, Brisbane, QLD, AUS, 4007
Domino's Pizza Enterprises operates fast-food pizza outlets and franchise service. The company holds the exclusive master franchise rights for the Domino's brand and network in Australia, New Zealand, Japan, Singapore, Malaysia, Taiwan, Germany, France, Belgium, Luxembourg, Cambodia, and the Netherlands. The Domino's brand is owned by NYSE-listed Domino's Pizza Inc.
63GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.65
Price
$10.46
GF Value