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% | ||
| $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% | ||
| —— | —— | -$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% | ||
| -$87.51M+17.6% | -$106.26M-45.0% | -$73.3M+33.4% | -$110M-15.0% | -$95.64M-4.3% | ||
| -$4.98M-395% | -$1.01M— | —— | —— | —— | ||
| $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.
