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-62.2% | $32.12M-61.9% | $38.45M-59.8% | $75.76M+8.5% | $78.63M+4.6% | ||
| $91.63M+30.8% | $92.25M+32.9% | $78.96M+13.1% | $71.3M+3.4% | $70.08M+4.5% | ||
| $15.72M+15.3% | $14.98M+56.2% | $15.82M+49.2% | $14.54M+21.4% | $13.63M-0.2% | ||
| $6.27M+360% | $6.74M+322% | -$5.18M+7.4% | -$4.25M+37.9% | -$2.41M+67.8% | ||
| -$3.26M-108% | -$2.8M-107% | -$2.77M-107% | $40.42M+4,289% | $42.57M+6,288% | ||
| $7.85M+94.2% | $8.4M+186% | $5.67M-18.8% | $3.82M-46.9% | $4.04M-26.3% | ||
| —— | —— | $9.55M— | $14.27M— | -$1.44M— | ||
| $27K— | -$17K— | $486K— | —— | —— | ||
| $534K— | -$620K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.28M+169% | ||
| -$2.6M— | -$1.41M— | -$2.22M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $101.89M-19.1% | $126M+18.2% | $156.94M+28.6% | $131.52M-6.9% | $125.98M-23.3% | ||
| $65.92M-8.0% | $64.7M-10.7% | $72.56M-0.1% | $73.63M+3.7% | $71.66M+0.5% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$62.41M-523% | -$12.9M+79.6% | -$14.28M+78.7% | ||
| $61.29M+1.0% | $61.14M+1.0% | $61M+1.3% | $60.84M+1.1% | $60.67M+3.0% | ||
| $10.24M+20.6% | $10.08M+18.2% | $9.21M-4.3% | $8.64M-13.2% | $8.49M-10.8% | ||
| $5.47M+486% | $5.74M+595% | $585K-54.9% | $759K-45.9% | $933K-38.9% | ||
| $2.26M+46.2% | $2M-44.7% | $1.9M-47.8% | $1.5M-58.9% | $1.55M-57.1% | ||
| —— | —— | —— | $3.22M— | $2.99M— | ||
| -$87.51M+8.5% | -$106.26M-15.9% | -$73.3M+44.3% | -$110M-13.5% | -$95.64M+17.2% | ||
| $210K+17.3% | $738K+402% | $192K+148% | $367K+159% | $179K+125% | ||
| -$4.98M— | -$1.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$8.91M— | -$8.22M— | -$7.76M— | ||
| $1.29M+50.8% | $4.14M+1,300% | $1.53M— | -$7K— | $856K— | ||
| —— | —— | —— | $6.15M-65.3% | $13.24M+32.4% | ||
| —— | —— | —— | —— | $2.28M+169% | ||
| -$2.6M— | -$1.41M— | -$2.22M— | —— | —— | ||
| $7.85M+94.2% | $8.4M+186% | $5.67M-18.8% | $3.82M-46.9% | $4.04M-26.3% | ||
| —— | —— | —— | —— | —— | ||
| -$569K— | $0— | $194K— | -$178K— | —— | ||
| $6.22M+46.5% | $6.45M+55.3% | $6.71M— | $6.89M— | $4.24M— | ||
| —— | —— | —— | —— | $0— | ||
| $10.24M+20.6% | $10.08M+18.2% | $9.21M-4.3% | $8.64M-13.2% | $8.49M-10.8% | ||
| —— | —— | —— | $3.22M— | $2.99M— | ||
| $5.47M+486% | $5.74M+595% | $585K-54.9% | $759K-45.9% | $933K-38.9% | ||
| -$181K— | -$19K— | —— | —— | —— | ||
| -$11.14M— | -$227.36M— | —— | —— | —— | ||
| $210K+17.3% | $738K+402% | $192K+148% | $367K+159% | $179K+125% | ||
| $9.81M— | $9.74M— | $5.12M— | $1.37M— | —— | ||
| $7.15M— | $6.3M— | $3.3M— | $2.9M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $200M— | ||
| $35.97M— | $61.31M— | $84.39M— | —— | —— | ||
| $35.97M— | $61.31M— | $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.
