Domino's Pizza (DKOB) Cash flow

0 Followers

Domino's Pizza Cash Flow

DE:DKOB's free cash flow for Q2 2026 was £37.70M. For the 2026 fiscal year, DE:DKOB's free cash flow was decreased by £-15.50M and operating cash flow was £51.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 86.50M	£ 103.50M	£ 113.50M	£ 85.10M	£ 113.90M
Investing Cash Flow	£ 18.30M	£ -200.00K	£ 94.70M	£ 29.50M	£ 32.80M
Financing Cash Flow	£ -132.30M	£ -103.00M	£ -186.50M	£ -127.40M	£ -174.70M
End Cash Position	£ 24.60M	£ 52.20M	£ 52.10M	£ 30.40M	£ 42.80M
Free Cash Flow	£ 69.50M	£ 85.00M	£ 92.70M	£ 65.40M	£ 99.60M

Currency in GBP