The table below shows PAPA JOHNS INTERNATIONAL INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$7.22M
$31.34M
$11.99M
$40.79M
$25.39M
$63.22M
Capital expenditure
$13.45M
$12.23M
$13.06M
$18.41M
$10.23M
$7.08M
Investing cash flow
-$5.16M
-$7.08M
-$10.15M
-$18.27M
-$8.31M
-$6.30M
Dividends paid
$15.32M
$15.17M
$15.07M
$14.60M
PZZA operating cash flow (10-K history)
PAPA JOHNS INTERNATIONAL INC reported operating cash flow of $126.00M for fiscal year 2025. That is up 18.2% from $106.63M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $150.26M (FY 2016) to $126.00M. Figures come from the company's audited annual reports as filed with the SEC.
