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% | ||
| $684K-40.9% | $5.01M+172% | $131K-87.7% | $443K-80.6% | $1.16M+117% | ||
| -$610K-304% | -$29K— | -$195K-100% | -$2.43M-775% | -$151K+78.1% | ||
| $1.17M-31.7% | $2.73M— | $2.39M+342% | $1.57M-12.3% | $1.71M+183% | ||
| -$2.59M+66.2% | —— | $4.13M-53.4% | $12.96M+573% | -$7.65M-33.1% | ||
| $1.93M+2.3% | -$1.56M-47.5% | -$436K— | $99K— | $1.88M-5.0% | ||
| $6.4M+22.0% | -$8.75M— | -$4.48M-42.5% | $7.37M— | $5.24M+136% | ||
| -$27.45M-130% | $9.05M— | —— | —— | -$11.91M+34.4% | ||
| $4.26M-12.3% | —— | -$5.12M-126% | —— | $4.85M+116% | ||
| -$1.09M-1,226% | -$325K+71.4% | -$845K— | -$334K+29.2% | $97K+132% | ||
| $58K-98.2% | -$699K— | —— | -$9.28M+40.8% | $3.14M-33.4% | ||
| $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% | ||
| $3.53M— | —— | —— | —— | $0— | ||
| -$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% | ||
| $2.55M+6.7% | $2.62M+49.9% | $2.55M+28.8% | $2.51M+6.3% | $2.39M-1.7% | ||
| $73K-78.5% | $5.35M+2,601% | $48K-78.4% | $0-100% | $339K+46.8% | ||
| $1.38M+23.1% | $212K+91.0% | $583K+228% | $88K-36.2% | $1.12M-64.9% | ||
| $0-100% | —— | —— | $232K— | $2.99M— | ||
| $181K+101% | -$38.05M-648% | -$15.46M+70.4% | -$34.18M-72.4% | -$18.57M-27.2% | ||
| -$157K-142% | $87K+119% | $10K-94.6% | $270K+229% | $371K+813% | ||
| $2.09M-65.6% | -$2.02M— | $5.67M+184% | -$10.71M-209% | $6.06M+147% | ||
| -$27.45M-130% | $9.05M— | —— | —— | -$11.91M+34.4% | ||
| $58K-98.2% | -$699K— | —— | -$9.28M+40.8% | $3.14M-33.4% | ||
| -$5.6M-0.1% | -$234K— | —— | -$2.9M-180% | -$5.59M-219% | ||
| -$3.19M-14.0% | —— | -$927K-296% | -$1.02M-83.4% | -$2.79M-118% | ||
| -$2.31M-527% | $2.5M+2,309% | $1.1M+354% | $0-100% | $541K+182% | ||
| $4.5M+73.8% | $7.3M+156% | —— | $569K-92.6% | $2.59M+238% | ||
| $4.26M-12.3% | —— | -$5.12M-126% | —— | $4.85M+116% | ||
| -$1.09M-1,226% | -$325K+71.4% | -$845K— | -$334K+29.2% | $97K+132% | ||
| $1.17M-31.7% | $2.73M— | $2.39M+342% | $1.57M-12.3% | $1.71M+183% | ||
| $1.04M— | —— | —— | —— | $0— | ||
| $0-100% | -$68K-154% | $177K+191% | -$678K— | $569K+463% | ||
| $748K-23.5% | $744K-25.9% | $1.17M-13.7% | $3.56M+292% | $978K+10.4% | ||
| $3.53M— | —— | —— | —— | $0— | ||
| $2.55M+6.7% | $2.62M+49.9% | $2.55M+28.8% | $2.51M+6.3% | $2.39M-1.7% | ||
| $0-100% | —— | —— | $232K— | $2.99M— | ||
| $73K-78.5% | $5.35M+2,601% | $48K-78.4% | $0-100% | $339K+46.8% | ||
| $125K-56.4% | -$129K— | $165K— | -$342K-294% | $287K+57.7% | ||
| $19.38M+110% | -$14.43M— | $0+100% | -$16.09M— | -$196.84M-3,814% | ||
| -$157K-142% | $87K+119% | $10K-94.6% | $270K+229% | $371K+813% | ||
| $70K— | $4.62M— | $3.76M— | $1.37M— | $0— | ||
| $850K— | $3M— | $400K— | $2.9M— | $0— | ||
| $3.23M-31.8% | —— | —— | —— | $4.74M+108% | ||
| $0-100% | —— | —— | —— | $200M— | ||
| -$6.23M-133% | $2.12M-91.6% | $22.65M— | $17.43M+25.7% | $19.11M+1,884% | ||
| -$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.
