Papa John's International PZZA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.71M-7.5% | $32.12M-16.5% | $38.45M-49.3% | $75.76M-3.6% | $78.63M-6.6% | ||
| $91.63M-0.7% | $92.25M+16.8% | $78.96M+10.7% | $71.3M+1.7% | $70.08M+1.0% | ||
| $15.72M+4.9% | $14.98M-5.3% | $15.82M+8.8% | $14.54M+6.7% | $13.63M+42.1% | ||
| $6.27M-7.0% | $6.74M+230% | -$5.18M-22.0% | -$4.25M-76.2% | -$2.41M+20.6% | ||
| -$3.26M-16.4% | -$2.8M-1.0% | -$2.77M-107% | $40.42M-5.0% | $42.57M+1.3% | ||
| $7.85M-6.5% | $8.4M+48.1% | $5.67M+48.3% | $3.82M-5.5% | $4.04M+37.7% | ||
| —— | —— | $9.55M-33.1% | $14.27M+1,093% | -$1.44M-409% | ||
| $27K+259% | -$17K-103% | $486K— | —— | —— | ||
| $534K+186% | -$620K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.28M+816% | ||
| -$2.6M-84.5% | -$1.41M+36.6% | -$2.22M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $101.89M-19.1% | $126M-19.7% | $156.94M+19.3% | $131.52M+4.4% | $125.98M+18.1% | ||
| $65.92M+1.9% | $64.7M-10.8% | $72.56M-1.5% | $73.63M+2.8% | $71.66M-1.1% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$62.41M-384% | -$12.9M+9.7% | -$14.28M+17.7% | ||
| $61.29M+0.2% | $61.14M+0.2% | $61M+0.3% | $60.84M+0.3% | $60.67M+0.2% | ||
| $10.24M+1.6% | $10.08M+9.5% | $9.21M+6.6% | $8.64M+1.7% | $8.49M-0.5% | ||
| $5.47M-4.6% | $5.74M+880% | $585K-22.9% | $759K-18.6% | $933K+13.1% | ||
| $2.26M+12.9% | $2M+5.3% | $1.9M+27.1% | $1.5M-3.2% | $1.55M-57.3% | ||
| —— | —— | —— | $3.22M+7.8% | $2.99M— | ||
| -$87.51M+17.6% | -$106.26M-45.0% | -$73.3M+33.4% | -$110M-15.0% | -$95.64M-4.3% | ||
| $210K-71.5% | $738K+284% | $192K-47.7% | $367K+105% | $179K+173% | ||
| -$4.98M-395% | -$1.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$8.91M-8.4% | -$8.22M-6.0% | -$7.76M-24.2% | ||
| $1.29M-68.8% | $4.14M+170% | $1.53M+21,986% | -$7K-101% | $856K+348% | ||
| —— | —— | —— | $6.15M-53.6% | $13.24M+50.9% | ||
| —— | —— | —— | —— | $2.28M+816% | ||
| -$2.6M-84.5% | -$1.41M+36.6% | -$2.22M— | —— | —— | ||
| $7.85M-6.5% | $8.4M+48.1% | $5.67M+48.3% | $3.82M-5.5% | $4.04M+37.7% | ||
| —— | —— | —— | —— | —— | ||
| -$569K— | $0-100% | $194K+209% | -$178K— | —— | ||
| $6.22M-3.6% | $6.45M-3.9% | $6.71M-2.7% | $6.89M+62.4% | $4.24M+2.2% | ||
| —— | —— | —— | —— | $0— | ||
| $10.24M+1.6% | $10.08M+9.5% | $9.21M+6.6% | $8.64M+1.7% | $8.49M-0.5% | ||
| —— | —— | —— | $3.22M+7.8% | $2.99M— | ||
| $5.47M-4.6% | $5.74M+880% | $585K-22.9% | $759K-18.6% | $933K+13.1% | ||
| -$181K-853% | -$19K— | —— | —— | —— | ||
| -$11.14M+95.1% | -$227.36M— | —— | —— | —— | ||
| $210K-71.5% | $738K+284% | $192K-47.7% | $367K+105% | $179K+173% | ||
| $9.81M+0.7% | $9.74M+90.2% | $5.12M+275% | $1.37M— | —— | ||
| $7.15M+13.5% | $6.3M+90.9% | $3.3M+13.8% | $2.9M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $200M— | ||
| $35.97M-41.3% | $61.31M-27.4% | $84.39M— | —— | —— | ||
| $35.97M-41.3% | $61.31M-27.4% | $84.39M— | —— | —— |
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.
