Papa John's International PZZA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.94M-25.7% | $8.63M-42.3% | $4.47M-89.3% | $9.67M-22.9% | $9.34M-37.4% | ||
| $17.73M-3.3% | $30.17M+78.7% | $24.91M+44.3% | $18.82M+7.0% | $18.34M+3.8% | ||
| $4.41M+20.2% | $2.85M-22.8% | $4.64M+38.1% | $3.82M+31.2% | $3.67M+1,092% | ||
| $7.22M-76.9% | $19.81M-61.0% | $39.35M+183% | $35.51M+18.5% | $31.34M+161% | ||
| $13.45M+10.0% | $17.69M-30.8% | $16.7M-6.1% | $18.07M+12.3% | $12.23M-6.3% | ||
| -$5.16M+27.1% | —— | -$18.23M-158% | -$12.31M+10.1% | -$7.08M+30.2% | ||
| $15.32M+1.0% | $15.32M+1.0% | $15.32M+1.0% | $15.32M+1.2% | $15.17M+0.7% | ||
| $181K+101% | -$38.05M-648% | -$15.46M+70.4% | -$34.18M-72.4% | -$18.57M-27.2% | ||
| $2.09M-65.6% | -$2.02M— | $5.67M+184% | -$10.71M-209% | $6.06M+147% | ||
| -$6.23M-133% | $2.12M-91.6% | $22.65M— | $17.43M+25.7% | $19.11M+1,884% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Papa John's International generate?
- Papa John's International (PZZA) generated $101.9M in operating cash flow over the trailing twelve months.
- What is Papa John's International's free cash flow?
- After $65.9M of capital expenditures, Papa John's International's free cash flow was $36.0M over the trailing twelve months, down 37.0% year over year.
- Where does Papa John's International's cash flow data come from?
- Every line is extracted from Papa John's International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
