Papa John's International PZZA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.94M-19.6% | $8.63M+92.9% | $4.47M-53.7% | $9.67M+3.5% | $9.34M-37.5% | ||
| $17.73M-41.2% | $30.17M+21.1% | $24.91M+32.4% | $18.82M+2.6% | $18.34M+8.7% | ||
| $4.41M+54.8% | $2.85M-38.6% | $4.64M+21.3% | $3.82M+4.2% | $3.67M-0.5% | ||
| $7.22M-63.5% | $19.81M-49.7% | $39.35M+10.8% | $35.51M+13.3% | $31.34M-38.3% | ||
| $13.45M-24.0% | $17.69M+6.0% | $16.7M-7.6% | $18.07M+47.8% | $12.23M-52.1% | ||
| -$5.16M— | —— | -$18.23M-48.1% | -$12.31M-73.7% | -$7.08M+71.4% | ||
| $15.32M0.0% | $15.32M0.0% | $15.32M0.0% | $15.32M+1.0% | $15.17M0.0% | ||
| $181K+100% | -$38.05M-146% | -$15.46M+54.8% | -$34.18M-84.1% | -$18.57M-265% | ||
| $2.09M+203% | -$2.02M-136% | $5.67M+153% | -$10.71M-277% | $6.06M— | ||
| -$6.23M-394% | $2.12M-90.7% | $22.65M+29.9% | $17.43M-8.8% | $19.11M-24.2% |
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.
