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% | ||
| $684K-86.3% | $5.01M+3,723% | $131K-70.4% | $443K-61.7% | $1.16M+117% | ||
| -$610K-2,003% | -$29K+85.1% | -$195K+92.0% | -$2.43M-1,506% | -$151K— | ||
| $1.17M-57.1% | $2.73M+14.3% | $2.39M+51.7% | $1.57M-8.2% | $1.71M— | ||
| -$2.59M— | —— | $4.13M-68.2% | $12.96M+269% | -$7.65M-7,319% | ||
| $1.93M+223% | -$1.56M-258% | -$436K-540% | $99K-94.7% | $1.88M+278% | ||
| $6.4M+173% | -$8.75M-95.6% | -$4.48M-161% | $7.37M+40.5% | $5.24M— | ||
| -$27.45M-403% | $9.05M— | —— | —— | -$11.91M— | ||
| $4.26M— | —— | -$5.12M— | —— | $4.85M+404% | ||
| -$1.09M-236% | -$325K+61.5% | -$845K-153% | -$334K-444% | $97K+109% | ||
| $58K+108% | -$699K— | —— | -$9.28M-395% | $3.14M— | ||
| $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% | ||
| $3.53M— | —— | —— | —— | $0— | ||
| -$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% | ||
| $2.55M-2.7% | $2.62M+2.8% | $2.55M+1.6% | $2.51M+5.0% | $2.39M+36.6% | ||
| $73K-98.6% | $5.35M+11,042% | $48K— | $0-100% | $339K+71.2% | ||
| $1.38M+550% | $212K-63.6% | $583K+563% | $88K-92.1% | $1.12M+909% | ||
| $0— | —— | —— | $232K-92.2% | $2.99M— | ||
| $181K+100% | -$38.05M-146% | -$15.46M+54.8% | -$34.18M-84.1% | -$18.57M-265% | ||
| -$157K-280% | $87K+770% | $10K-96.3% | $270K-27.2% | $371K+181% | ||
| $2.09M+203% | -$2.02M-136% | $5.67M+153% | -$10.71M-277% | $6.06M— | ||
| -$27.45M-403% | $9.05M— | —— | —— | -$11.91M— | ||
| $58K+108% | -$699K— | —— | -$9.28M-395% | $3.14M— | ||
| -$5.6M-2,292% | -$234K— | —— | -$2.9M+48.1% | -$5.59M— | ||
| -$3.19M— | —— | -$927K+8.9% | -$1.02M+63.6% | -$2.79M+33.0% | ||
| -$2.31M-193% | $2.5M+126% | $1.1M— | $0-100% | $541K+579% | ||
| $4.5M-38.3% | $7.3M— | —— | $569K-78.0% | $2.59M-9.1% | ||
| $4.26M— | —— | -$5.12M— | —— | $4.85M+404% | ||
| -$1.09M-236% | -$325K+61.5% | -$845K-153% | -$334K-444% | $97K+109% | ||
| $1.17M-57.1% | $2.73M+14.3% | $2.39M+51.7% | $1.57M-8.2% | $1.71M— | ||
| $1.04M— | —— | —— | —— | $0— | ||
| $0+100% | -$68K-138% | $177K+126% | -$678K-219% | $569K+352% | ||
| $748K+0.5% | $744K-36.4% | $1.17M-67.1% | $3.56M+264% | $978K-2.6% | ||
| $3.53M— | —— | —— | —— | $0— | ||
| $2.55M-2.7% | $2.62M+2.8% | $2.55M+1.6% | $2.51M+5.0% | $2.39M+36.6% | ||
| $0— | —— | —— | $232K-92.2% | $2.99M— | ||
| $73K-98.6% | $5.35M+11,042% | $48K— | $0-100% | $339K+71.2% | ||
| $125K+197% | -$129K-178% | $165K+148% | -$342K-219% | $287K— | ||
| $19.38M+234% | -$14.43M— | $0+100% | -$16.09M+91.8% | -$196.84M— | ||
| -$157K-280% | $87K+770% | $10K-96.3% | $270K-27.2% | $371K+181% | ||
| $70K-98.5% | $4.62M+23.0% | $3.76M+175% | $1.37M— | $0— | ||
| $850K-71.7% | $3M+650% | $400K-86.2% | $2.9M— | $0— | ||
| $3.23M— | —— | —— | —— | $4.74M— | ||
| $0— | —— | —— | —— | $200M— | ||
| -$6.23M-394% | $2.12M-90.7% | $22.65M+29.9% | $17.43M-8.8% | $19.11M-24.2% | ||
| -$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.
