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Domino's Pizza Enterprises Limited (MX:DMPN)
:DMPN
Mexico Market

Domino's Pizza Enterprises Limited (DMPN) Cash flow

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Domino's Pizza Enterprises Limited Cash Flow

MX:DMPN's free cash flow for Q4 2026 was AU$119.92M. For the 2026 fiscal year, MX:DMPN's free cash flow was decreased by AU$121.48M and operating cash flow was AU$125.49M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 226.71MAU$ 167.18MAU$ 236.97MAU$ 260.79MAU$ 190.12M
Investing Cash Flow
AU$ 7.32MAU$ -54.39MAU$ -66.01MAU$ -487.94MAU$ -233.28M
Financing Cash Flow
AU$ -247.69MAU$ -54.65MAU$ -239.09MAU$ 314.12MAU$ -49.95M
End Cash Position
AU$ 131.03MAU$ 153.50MAU$ 87.65MAU$ 159.89MAU$ 76.88M
Free Cash Flow
AU$ 212.88MAU$ 91.39MAU$ 146.78MAU$ 103.13MAU$ -1.95M
Currency in AUD

Domino's Pizza Enterprises Limited Cash Flow