Domino's Pizza Inc (DPZ)
494.77
+7.06
(+1.45%)
USD |
NYSE |
Apr 25, 16:00
494.92
+0.15
(+0.03%)
After-Hours: 20:00
Domino's Pizza Cash from Operations (Quarterly): 168.73M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 168.73M |
| September 30, 2023 | 179.84M |
| June 30, 2023 | 127.61M |
| March 31, 2023 | 114.68M |
| December 31, 2022 | 145.16M |
| September 30, 2022 | 176.74M |
| June 30, 2022 | 74.63M |
| March 31, 2022 | 78.79M |
| December 31, 2021 | 169.60M |
| September 30, 2021 | 189.19M |
| June 30, 2021 | 142.56M |
| March 31, 2021 | 152.85M |
| December 31, 2020 | 222.40M |
| September 30, 2020 | 158.57M |
| June 30, 2020 | 116.47M |
| March 31, 2020 | 95.36M |
| December 31, 2019 | 172.35M |
| September 30, 2019 | 123.04M |
| June 30, 2019 | 104.56M |
| March 31, 2019 | 97.00M |
| December 31, 2018 | 131.65M |
| September 30, 2018 | 107.81M |
| June 30, 2018 | 71.04M |
| March 31, 2018 | 83.68M |
| December 31, 2017 | 113.16M |
| Date | Value |
|---|---|
| September 30, 2017 | 115.33M |
| June 30, 2017 | 36.14M |
| March 31, 2017 | 76.63M |
| December 31, 2016 | 129.84M |
| September 30, 2016 | 93.16M |
| June 30, 2016 | 52.30M |
| March 31, 2016 | 17.15M |
| December 31, 2015 | 124.48M |
| September 30, 2015 | 63.71M |
| June 30, 2015 | 18.85M |
| March 31, 2015 | 84.74M |
| December 31, 2014 | 73.45M |
| September 30, 2014 | 58.10M |
| June 30, 2014 | 24.59M |
| March 31, 2014 | 36.20M |
| December 31, 2013 | 89.41M |
| September 30, 2013 | 37.74M |
| June 30, 2013 | 19.19M |
| March 31, 2013 | 47.65M |
| December 31, 2012 | 75.07M |
| September 30, 2012 | 43.14M |
| June 30, 2012 | 37.89M |
| March 31, 2012 | 20.22M |
| December 31, 2011 | 67.97M |
| September 30, 2011 | 40.69M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
74.63M
Minimum
Jun 2022
222.40M
Maximum
Dec 2020
142.80M
Average
145.16M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| McDonald's Corp | 2.489B |
| Yum Brands Inc | 448.00M |
| Shake Shack Inc | 41.55M |
| Jack In The Box Inc | 32.94M |
| Papa John's International Inc | 66.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -46.90M |
| Cash from Financing (Quarterly) | -139.16M |
| Free Cash Flow | 485.47M |
| Free Cash Flow Per Share (Quarterly) | 3.498 |
| Free Cash Flow to Equity (Quarterly) | 119.95M |
| Free Cash Flow to Firm (Quarterly) | 165.59M |
| Free Cash Flow Yield | 2.77% |