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Papa John's International PZZA Cash Flow Statement

FY'25FY'24FY'23FY'22
$32.12M-61.9%$84.2M+1.7%$82.8M+19.4%$69.35M-44.5%
$92.25M+32.9%$69.41M+8.3%$64.09M+23.2%$52.03M+6.6%
$14.98M+56.2%$9.59M-46.5%$17.92M-2.5%$18.39M+8.7%
$126M+18.2%$106.63M-44.8%$193.06M+63.9%$117.81M-39.2%
$64.7M-10.7%$72.48M-5.4%$76.62M-2.3%$78.39M+14.3%
-$17.35M+76.9%-$75.12M-19.6%-$62.79M+1.1%
$61.14M+1.0%$60.56M+3.6%$58.45M+6.7%$54.77M+35.7%
-$106.26M-15.9%-$91.67M+26.1%-$124.08M-56.6%-$79.22M+56.1%
-$1.01M
$61.31M$116.44M+193%$39.74M

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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.