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Papa Johns International (PZZA) Cash from operations

annual CFO:

$106.63M-$86.42M(-44.77%)
December 29, 2024

Summary

  • As of today (May 29, 2025), PZZA annual cash flow from operations is $106.63 million, with the most recent change of -$86.42 million (-44.77%) on December 29, 2024.
  • During the last 3 years, PZZA annual CFO has fallen by -$78.04 million (-42.26%).
  • PZZA annual CFO is now -44.77% below its all-time high of $193.06 million, reached on December 31, 2023.

Performance

PZZA Cash from operations Chart

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quarterly CFO:

$31.34M-$19.41M(-38.25%)
March 30, 2025

Summary

  • As of today (May 29, 2025), PZZA quarterly cash flow from operations is $31.34 million, with the most recent change of -$19.41 million (-38.25%) on March 30, 2025.
  • Over the past year, PZZA quarterly CFO has increased by +$19.35 million (+161.42%).
  • PZZA quarterly CFO is now -61.26% below its all-time high of $80.89 million, reached on September 27, 2020.

Performance

PZZA quarterly CFO Chart

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TTM CFO:

$125.98M+$19.35M(+18.15%)
March 30, 2025

Summary

  • As of today (May 29, 2025), PZZA TTM cash flow from operations is $125.98 million, with the most recent change of +$19.35 million (+18.15%) on March 30, 2025.
  • Over the past year, PZZA TTM CFO has dropped by -$38.27 million (-23.30%).
  • PZZA TTM CFO is now -44.46% below its all-time high of $226.81 million, reached on June 27, 2021.

Performance

PZZA TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PZZA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-44.8%+161.4%-23.3%
3 y3 years-42.3%+23.4%-14.2%
5 y5 years+72.7%-7.1%+54.3%

PZZA Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-44.8%at low-52.6%+161.4%-34.7%+86.3%
5 y5-year-44.8%+72.7%-61.3%+450.2%-44.5%+86.3%
alltimeall time-44.8%+2438.9%-61.3%+349.1%-44.5%+6898.9%

PZZA Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$31.34M(-38.3%)
$125.98M(+18.1%)
Dec 2024
$106.63M(-44.8%)
$50.75M(+264.4%)
$106.63M(-12.6%)
Sep 2024
-
$13.93M(-53.5%)
$122.00M(-13.6%)
Jun 2024
-
$29.97M(+150.0%)
$141.28M(-14.0%)
Mar 2024
-
$11.99M(-81.9%)
$164.25M(-14.9%)
Dec 2023
$193.06M(+63.9%)
$66.12M(+99.1%)
$193.06M(+14.8%)
Sep 2023
-
$33.20M(-37.3%)
$168.19M(+1.3%)
Jun 2023
-
$52.95M(+29.8%)
$165.96M(+24.6%)
Mar 2023
-
$40.79M(-1.1%)
$133.20M(+13.1%)
Dec 2022
$117.81M(-36.2%)
$41.26M(+33.2%)
$117.81M(+74.3%)
Sep 2022
-
$30.97M(+53.4%)
$67.60M(-33.9%)
Jun 2022
-
$20.19M(-20.5%)
$102.23M(-30.4%)
Mar 2022
-
$25.39M(-383.8%)
$146.85M(-20.5%)
Dec 2021
$184.68M(-0.9%)
-$8.95M(-113.6%)
$184.68M(-12.7%)
Sep 2021
-
$65.59M(+1.2%)
$211.52M(-6.7%)
Jun 2021
-
$64.81M(+2.5%)
$226.81M(+5.0%)
Mar 2021
-
$63.22M(+253.3%)
$215.92M(+15.8%)
Dec 2020
$186.44M(+201.9%)
$17.89M(-77.9%)
$186.44M(+3.4%)
Sep 2020
-
$80.89M(+50.0%)
$180.30M(+53.8%)
Jun 2020
-
$53.92M(+59.9%)
$117.23M(+43.5%)
Mar 2020
-
$33.73M(+187.1%)
$81.67M(+32.3%)
Dec 2019
$61.75M(-33.2%)
$11.75M(-34.1%)
$61.75M(+65.0%)
Sep 2019
-
$17.82M(-2.9%)
$37.42M(-26.9%)
Jun 2019
-
$18.36M(+32.9%)
$51.20M(-26.4%)
Mar 2019
-
$13.81M(-209.8%)
$69.54M(-24.8%)
Dec 2018
$92.45M(-31.5%)
-$12.58M(-139.8%)
$92.45M(-26.1%)
Sep 2018
-
$31.61M(-13.9%)
$125.09M(-4.2%)
Jun 2018
-
$36.70M(-0.1%)
$130.54M(+5.0%)
Mar 2018
-
$36.73M(+83.1%)
$124.38M(-7.9%)
Dec 2017
$134.97M(-10.2%)
$20.06M(-45.9%)
$134.97M(-6.1%)
Sep 2017
-
$37.05M(+21.4%)
$143.72M(-3.2%)
Jun 2017
-
$30.53M(-35.5%)
$148.51M(-9.3%)
Mar 2017
-
$47.33M(+64.3%)
$163.73M(+9.0%)
Dec 2016
$150.26M(-11.9%)
$28.80M(-31.2%)
$150.26M(-12.7%)
Sep 2016
-
$41.84M(-8.6%)
$172.18M(+0.1%)
Jun 2016
-
$45.76M(+35.2%)
$172.09M(+4.9%)
Mar 2016
-
$33.85M(-33.3%)
$164.07M(-3.8%)
Dec 2015
$170.46M(+39.0%)
$50.73M(+21.5%)
$170.46M(+8.2%)
Sep 2015
-
$41.76M(+10.7%)
$157.54M(+7.9%)
Jun 2015
-
$37.73M(-6.3%)
$146.05M(+7.2%)
Mar 2015
-
$40.25M(+6.5%)
$136.20M(+11.1%)
Dec 2014
$122.63M(+21.0%)
$37.81M(+24.9%)
$122.63M(+10.1%)
Sep 2014
-
$30.26M(+8.5%)
$111.35M(+2.4%)
Jun 2014
-
$27.89M(+4.5%)
$108.69M(+10.8%)
Mar 2014
-
$26.68M(+0.6%)
$98.12M(-3.2%)
Dec 2013
$101.36M(-2.9%)
$26.53M(-3.9%)
$101.36M(+20.0%)
Sep 2013
-
$27.60M(+59.4%)
$84.44M(-2.3%)
Jun 2013
-
$17.32M(-42.1%)
$86.45M(-4.2%)
Mar 2013
-
$29.91M(+211.4%)
$90.20M(-13.6%)
Dec 2012
$104.38M(+3.3%)
$9.61M(-67.6%)
$104.38M(-3.9%)
Sep 2012
-
$29.61M(+40.5%)
$108.56M(-4.1%)
Jun 2012
-
$21.07M(-52.2%)
$113.25M(-4.4%)
Mar 2012
-
$44.09M(+219.7%)
$118.41M(+17.2%)
Dec 2011
$101.01M(+9.1%)
$13.79M(-59.8%)
$101.01M(-14.1%)
Sep 2011
-
$34.29M(+30.7%)
$117.64M(+17.9%)
Jun 2011
-
$26.24M(-1.7%)
$99.82M(+7.0%)
Mar 2011
-
$26.69M(-12.3%)
$93.25M(+0.7%)
Dec 2010
$92.58M(-10.8%)
$30.42M(+84.7%)
$92.58M(+10.6%)
Sep 2010
-
$16.47M(-16.3%)
$83.72M(-11.9%)
Jun 2010
-
$19.67M(-24.4%)
$94.98M(-3.0%)
Mar 2010
-
$26.01M(+20.7%)
$97.91M(-5.7%)
Dec 2009
$103.83M(+42.1%)
$21.56M(-22.3%)
$103.83M(-3.6%)
Sep 2009
-
$27.73M(+22.6%)
$107.76M(+9.6%)
Jun 2009
-
$22.61M(-29.2%)
$98.35M(+16.2%)
Mar 2009
-
$31.93M(+25.2%)
$84.65M(+15.9%)
DateAnnualQuarterlyTTM
Dec 2008
$73.06M(+18.6%)
$25.49M(+39.1%)
$73.06M(+17.9%)
Sep 2008
-
$18.32M(+105.6%)
$61.99M(-4.0%)
Jun 2008
-
$8.91M(-56.2%)
$64.60M(+4.1%)
Mar 2008
-
$20.34M(+41.1%)
$62.03M(+0.7%)
Dec 2007
$61.59M(-28.0%)
$14.41M(-31.1%)
$61.59M(-6.8%)
Sep 2007
-
$20.93M(+230.0%)
$66.09M(-11.0%)
Jun 2007
-
$6.34M(-68.1%)
$74.23M(-6.5%)
Mar 2007
-
$19.90M(+5.2%)
$79.36M(-7.3%)
Dec 2006
$85.60M(+1.6%)
$18.92M(-34.9%)
$85.60M(-2.4%)
Sep 2006
-
$29.07M(+153.3%)
$87.67M(+4.3%)
Jun 2006
-
$11.47M(-56.1%)
$84.08M(-7.5%)
Mar 2006
-
$26.14M(+24.6%)
$90.86M(+7.8%)
Dec 2005
$84.28M(+101.7%)
$20.99M(-17.6%)
$84.28M(+0.6%)
Sep 2005
-
$25.47M(+39.5%)
$83.82M(+14.1%)
Jun 2005
-
$18.25M(-6.7%)
$73.47M(+46.2%)
Mar 2005
-
$19.57M(-4.6%)
$50.25M(+20.3%)
Dec 2004
$41.78M(-50.8%)
$20.52M(+35.7%)
$41.78M(-8.4%)
Sep 2004
-
$15.12M(-404.8%)
$45.60M(-12.6%)
Jun 2004
-
-$4.96M(-144.7%)
$52.20M(-25.4%)
Mar 2004
-
$11.10M(-54.4%)
$70.01M(-17.5%)
Dec 2003
$84.84M(-11.2%)
$24.33M(+12.0%)
$84.84M(+7.6%)
Sep 2003
-
$21.72M(+69.0%)
$78.87M(-7.0%)
Jun 2003
-
$12.86M(-50.4%)
$84.82M(-10.3%)
Mar 2003
-
$25.93M(+41.2%)
$94.56M(-1.0%)
Dec 2002
$95.55M(-0.9%)
$18.36M(-33.6%)
$95.55M(-9.1%)
Sep 2002
-
$27.67M(+22.5%)
$105.15M(+2.0%)
Jun 2002
-
$22.59M(-16.1%)
$103.10M(+1.0%)
Mar 2002
-
$26.92M(-3.7%)
$102.05M(+5.9%)
Dec 2001
$96.39M(+25.6%)
$27.96M(+9.1%)
$96.39M(+13.8%)
Sep 2001
-
$25.63M(+19.0%)
$84.68M(+9.6%)
Jun 2001
-
$21.53M(+1.3%)
$77.27M(+6.7%)
Mar 2001
-
$21.27M(+30.8%)
$72.42M(-5.6%)
Dec 2000
$76.72M(-10.4%)
$16.26M(-10.7%)
$76.72M(-7.2%)
Sep 2000
-
$18.21M(+9.2%)
$82.66M(-7.1%)
Jun 2000
-
$16.68M(-34.7%)
$88.95M(-2.1%)
Mar 2000
-
$25.56M(+15.1%)
$90.86M(+6.1%)
Dec 1999
$85.60M(+38.1%)
$22.20M(-9.4%)
$85.60M(+12.2%)
Sep 1999
-
$24.50M(+31.7%)
$76.30M(+6.1%)
Jun 1999
-
$18.60M(-8.4%)
$71.90M(+10.4%)
Mar 1999
-
$20.30M(+57.4%)
$65.10M(+5.0%)
Dec 1998
$62.00M(+48.0%)
$12.90M(-35.8%)
$62.00M(+6.5%)
Sep 1998
-
$20.10M(+70.3%)
$58.20M(+5.8%)
Jun 1998
-
$11.80M(-31.4%)
$55.00M(+8.9%)
Mar 1998
-
$17.20M(+89.0%)
$50.50M(+20.5%)
Dec 1997
$41.90M(+40.6%)
$9.10M(-46.2%)
$41.90M(-5.8%)
Sep 1997
-
$16.90M(+131.5%)
$44.50M(+22.3%)
Jun 1997
-
$7.30M(-15.1%)
$36.40M(+10.3%)
Mar 1997
-
$8.60M(-26.5%)
$33.00M(+10.7%)
Dec 1996
$29.80M(+148.3%)
$11.70M(+33.0%)
$29.80M(+27.9%)
Sep 1996
-
$8.80M(+125.6%)
$23.30M(+25.9%)
Jun 1996
-
$3.90M(-27.8%)
$18.50M(+32.1%)
Mar 1996
-
$5.40M(+3.8%)
$14.00M(+16.7%)
Dec 1995
$12.00M(+14.3%)
$5.20M(+30.0%)
$12.00M(+41.2%)
Sep 1995
-
$4.00M(-766.7%)
$8.50M(-11.5%)
Jun 1995
-
-$600.00K(-117.6%)
$9.60M(-7.7%)
Mar 1995
-
$3.40M(+100.0%)
$10.40M(-1.0%)
Dec 1994
$10.50M(+64.1%)
$1.70M(-66.7%)
$10.50M(+14.1%)
Sep 1994
-
$5.10M(+2450.0%)
$9.20M(+24.3%)
Jun 1994
-
$200.00K(-94.3%)
$7.40M(-8.6%)
Mar 1994
-
$3.50M(+775.0%)
$8.10M(+26.6%)
Dec 1993
$6.40M(+52.4%)
$400.00K(-87.9%)
$6.40M(+6.7%)
Sep 1993
-
$3.30M(+266.7%)
$6.00M(+122.2%)
Jun 1993
-
$900.00K(-50.0%)
$2.70M(+50.0%)
Mar 1993
-
$1.80M
$1.80M
Dec 1992
$4.20M
-
-

FAQ

  • What is Papa Johns International annual cash flow from operations?
  • What is the all time high annual CFO for Papa Johns International?
  • What is Papa Johns International annual CFO year-on-year change?
  • What is Papa Johns International quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Papa Johns International?
  • What is Papa Johns International quarterly CFO year-on-year change?
  • What is Papa Johns International TTM cash flow from operations?
  • What is the all time high TTM CFO for Papa Johns International?
  • What is Papa Johns International TTM CFO year-on-year change?

What is Papa Johns International annual cash flow from operations?

The current annual CFO of PZZA is $106.63M

What is the all time high annual CFO for Papa Johns International?

Papa Johns International all-time high annual cash flow from operations is $193.06M

What is Papa Johns International annual CFO year-on-year change?

Over the past year, PZZA annual cash flow from operations has changed by -$86.42M (-44.77%)

What is Papa Johns International quarterly cash flow from operations?

The current quarterly CFO of PZZA is $31.34M

What is the all time high quarterly CFO for Papa Johns International?

Papa Johns International all-time high quarterly cash flow from operations is $80.89M

What is Papa Johns International quarterly CFO year-on-year change?

Over the past year, PZZA quarterly cash flow from operations has changed by +$19.35M (+161.42%)

What is Papa Johns International TTM cash flow from operations?

The current TTM CFO of PZZA is $125.98M

What is the all time high TTM CFO for Papa Johns International?

Papa Johns International all-time high TTM cash flow from operations is $226.81M

What is Papa Johns International TTM CFO year-on-year change?

Over the past year, PZZA TTM cash flow from operations has changed by -$38.27M (-23.30%)
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