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% | ||
| $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% | ||
| —— | —— | -$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% | ||
| -$87.51M+8.5% | -$106.26M-15.9% | -$73.3M+44.3% | -$110M-13.5% | -$95.64M+17.2% | ||
| -$4.98M— | -$1.01M— | —— | —— | —— | ||
| $35.97M— | $61.31M— | $84.39M— | —— | —— |
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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.
