PAPA JOHN’S INTERNATIONAL, INC. (PZZA) Free cash flow
- Free cash flow · 12 months (USD): Value $34.24M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-28..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-28..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-28..
- Free cash flow margin · 12 months: Value 1.74%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-28..
Free cash flow
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $34.24M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-28. $94.98M − $60.75M ≈ $34.24M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 1.74% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-28. $34.24M ÷ $1.97B × 100 ≈ 1.74% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $94.98M | Cash generated by operating activities. Period ending 2026-06-28. |
| Operating cash flow / net income · 12 months | 3.45× | Operating cash flow / net income. Period ending 2026-06-28. $94.98M ÷ $27.57M ≈ 3.45× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 94.98M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 60.75M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 34.24M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.97B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 27.57M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $34.24M | (m) | $94.98M | $60.75M | (m) | $1.97B | (m) | $27.57M | (m) | (m) | 1.74% | 3.45× |
| 2026-03-29 | $35.97M | (m) | $101.89M | $65.92M | (m) | $2.01B | (m) | $28.56M | (m) | (m) | 1.79% | 3.57× |
| 2025-12-28 | $61.30M | (m) | $126.00M | $64.69M | (m) | $2.05B | (m) | $30.53M | (m) | (m) | 2.98% | 4.13× |
| 2025-09-28 | $84.39M | (m) | $156.94M | $72.56M | (m) | $2.09B | (m) | $38.26M | (m) | (m) | 4.04% | 4.10× |
| 2025-06-29 | $57.88M | (m) | $131.52M | $73.63M | (m) | $2.09B | (m) | $75.36M | (m) | (m) | 2.78% | 1.75× |
| 2025-03-30 | $54.32M | (m) | $125.98M | $71.66M | (m) | $2.06B | (m) | $78.07M | (m) | (m) | 2.63% | 1.61× |
| 2024-12-29 | $34.15M | (m) | $106.63M | $72.48M | (m) | $2.06B | (m) | $83.49M | (m) | (m) | 1.66% | 1.28× |
| 2024-09-29 | $49.36M | (m) | $122.00M | $72.65M | (m) | $2.10B | (m) | $94.78M | (m) | (m) | 2.35% | 1.29× |
| 2024-06-30 | $70.26M | (m) | $141.28M | $71.02M | (m) | $2.12B | (m) | $68.83M | (m) | (m) | 3.32% | 2.05× |
| 2024-03-31 | $92.99M | (m) | $164.25M | $71.27M | (m) | $2.12B | (m) | $74.36M | (m) | (m) | 4.38% | 2.21× |
| 2023-12-31 | $116.44M | (m) | $193.06M | $76.62M | (m) | $2.14B | (m) | $82.10M | (m) | (m) | 5.45% | 2.35× |
| 2023-09-24 | $87.32M | (m) | $168.19M | $80.87M | (m) | $2.09B | (m) | $79.52M | (m) | (m) | 4.18% | 2.12× |
| 2023-06-25 | $83.55M | (m) | $165.96M | $82.41M | (m) | $2.08B | (m) | $71.99M | (m) | (m) | 4.02% | 2.31× |
| 2023-03-26 | $46.63M | (m) | $133.20M | $86.57M | (m) | $2.09B | (m) | $79.65M | (m) | (m) | 2.24% | 1.67× |
| 2022-12-25 | $39.42M | (m) | $117.81M | $78.39M | (m) | $2.10B | (m) | $67.77M | (m) | (m) | 1.88% | 1.74× |
| 2022-09-25 | $-8.05M | (m) | $67.60M | $75.66M | (m) | $2.10B | (m) | $68.88M | (m) | (m) | -0.38% | 0.98× |
| 2022-06-26 | $24.47M | (m) | $102.23M | $77.76M | (m) | $2.11B | (m) | $89.81M | (m) | (m) | 1.16% | 1.14× |
| 2022-03-27 | $75.14M | (m) | $146.85M | $71.72M | (m) | $2.10B | (m) | $96.63M | (m) | (m) | 3.58% | 1.52× |
| 2021-12-26 | $116.12M | (m) | $184.68M | $68.56M | (m) | $2.07B | (m) | $120.02M | (m) | (m) | 5.61% | 1.54× |
| 2021-09-26 | $158.81M | (m) | $211.52M | $52.71M | (m) | $2.01B | (m) | $108.56M | (m) | (m) | 7.90% | 1.95× |
| 2021-06-27 | $183.41M | (m) | $226.81M | $43.40M | (m) | $1.97B | (m) | $95.01M | (m) | (m) | 9.31% | 2.39× |
| 2021-03-28 | $179.13M | (m) | $215.92M | $36.80M | (m) | $1.92B | (m) | $83.37M | (m) | (m) | 9.35% | 2.59× |
| 2020-12-27 | $150.79M | (m) | $186.44M | $35.65M | (m) | $1.81B | (m) | $57.93M | (m) | (m) | 8.32% | 3.22× |
| 2020-09-27 | $145.86M | (m) | $180.30M | $34.43M | (m) | $1.76B | (m) | $42.62M | (m) | (m) | 8.28% | 4.23× |
| 2020-06-28 | $83.56M | (m) | $117.23M | $33.67M | (m) | $1.69B | (m) | $27.30M | (m) | (m) | 4.94% | 4.29× |
| 2020-03-29 | $46.68M | (m) | $81.67M | $34.99M | (m) | $1.63B | (m) | $15.04M | (m) | (m) | 2.86% | 5.43× |
| 2019-12-29 | $24.04M | (m) | $61.75M | $37.71M | (m) | $1.62B | (m) | $4.87M | (m) | (m) | 1.48% | 12.69× |
| 2019-09-29 | $-1.56M | (m) | $37.42M | $38.98M | (m) | $1.60B | (m) | $-5.86M | (m) | (m) | -0.10% | -6.39× |
| 2019-06-30 | $12.90M | (m) | $51.20M | $38.30M | (m) | $1.58B | (m) | $-19.55M | (m) | (m) | 0.82% | -2.62× |
| 2019-03-31 | $8.51M | (m) | $49.88M | $41.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-30 | $30.77M | (m) | $72.80M | $42.03M | (m) | $1.57B | (m) | $1.65M | (m) | (m) | 1.96% | 44.23× |
| 2018-09-30 | $78.88M | (m) | $118.87M | $39.99M | (m) | $1.67B | (m) | $44.00M | (m) | (m) | 4.73% | 2.70× |
| 2018-07-01 | $87.61M | (m) | $131.31M | $43.70M | (m) | $1.73B | (m) | $78.85M | (m) | (m) | 5.05% | 1.67× |
| 2018-04-01 | $81.83M | (m) | $128.68M | $46.85M | (m) | $1.76B | (m) | $90.60M | (m) | (m) | 4.65% | 1.42× |
| 2017-12-31 | $82.38M | (m) | $134.97M | $52.59M | (m) | $1.78B | (m) | $102.29M | (m) | (m) | 4.62% | 1.32× |
| 2017-09-24 | $77.72M | (m) | $137.52M | $59.80M | (m) | $1.76B | (m) | $106.41M | (m) | (m) | 4.43% | 1.29× |
| 2017-06-25 | $80.30M | (m) | $142.31M | $62.01M | (m) | $1.75B | (m) | $106.06M | (m) | (m) | 4.60% | 1.34× |
| 2017-03-26 | $97.16M | (m) | $157.53M | $60.37M | (m) | $1.73B | (m) | $105.07M | (m) | (m) | 5.60% | 1.50× |
| 2016-12-25 | $88.50M | (m) | $144.06M | $55.55M | (m) | $1.71B | (m) | $102.82M | (m) | (m) | 5.16% | 1.40× |
| 2016-09-25 | $105.14M | (m) | $156.56M | $51.42M | (m) | $1.69B | (m) | $94.89M | (m) | (m) | 6.22% | 1.65× |
| 2016-06-26 | $110.98M | (m) | $157.45M | $46.47M | (m) | $1.66B | (m) | $91.39M | (m) | (m) | 6.70% | 1.72× |
| 2016-03-27 | $108.37M | (m) | $150.03M | $41.66M | (m) | $1.63B | (m) | $79.63M | (m) | (m) | 6.63% | 1.88× |
| 2015-12-27 | $121.34M | (m) | $160.31M | $38.97M | (m) | $1.64B | (m) | $75.68M | (m) | (m) | 7.41% | 2.12× |
| 2015-09-27 | $120.08M | (m) | $157.54M | $37.46M | (m) | $1.65B | (m) | $72.17M | (m) | (m) | 7.30% | 2.18× |
| 2015-06-28 | $107.13M | (m) | $146.05M | $38.92M | (m) | $1.65B | (m) | $70.27M | (m) | (m) | 6.50% | 2.08× |
| 2015-03-29 | $91.13M | (m) | $136.20M | $45.08M | (m) | $1.63B | (m) | $76.24M | (m) | (m) | 5.59% | 1.79× |
| 2014-12-28 | $73.98M | (m) | $122.63M | $48.66M | (m) | $1.60B | (m) | $73.31M | (m) | (m) | 4.63% | 1.67× |
| 2014-09-28 | $61.44M | (m) | $111.35M | $49.91M | (m) | $1.56B | (m) | $70.94M | (m) | (m) | 3.94% | 1.57× |
| 2014-06-29 | $57.20M | (m) | $108.69M | $51.50M | (m) | $1.52B | (m) | $69.14M | (m) | (m) | 3.77% | 1.57× |
| 2014-03-30 | $49.48M | (m) | $98.12M | $48.64M | (m) | $1.48B | (m) | $69.54M | (m) | (m) | 3.33% | 1.41× |
| 2013-12-29 | $50.61M | (m) | $101.36M | $50.75M | (m) | $1.44B | (m) | $69.54M | (m) | (m) | 3.52% | 1.46× |
| 2013-09-29 | $29.70M | (m) | $84.44M | $54.74M | (m) | $1.42B | (m) | $68.09M | (m) | (m) | 2.09% | 1.24× |
| 2013-06-30 | $33.37M | (m) | $86.45M | $53.08M | (m) | $1.40B | (m) | $66.85M | (m) | (m) | 2.39% | 1.29× |
| 2013-03-31 | $40.73M | (m) | $90.20M | $49.47M | (m) | $1.37B | (m) | $63.98M | (m) | (m) | 2.98% | 1.41× |
| 2012-12-30 | $61.75M | (m) | $104.38M | $42.63M | (m) | $1.34B | (m) | $61.66M | (m) | (m) | 4.60% | 1.69× |
| 2012-09-23 | $73.47M | (m) | $108.56M | $35.10M | (m) | $1.28B | (m) | $60.65M | (m) | (m) | 5.73% | 1.79× |
| 2012-06-24 | $81.30M | (m) | $113.25M | $31.94M | (m) | $1.26B | (m) | $58.62M | (m) | (m) | 6.44% | 1.93× |
| 2012-03-25 | $87.52M | (m) | $118.41M | $30.90M | (m) | $1.24B | (m) | $55.97M | (m) | (m) | 7.08% | 2.12× |
| 2011-12-25 | $71.69M | (m) | $101.01M | $29.32M | (m) | $1.22B | (m) | $55.66M | (m) | (m) | 5.89% | 1.81× |
| 2011-09-25 | $83.12M | (m) | $111.28M | $28.16M | (m) | $1.20B | (m) | $53.70M | (m) | (m) | 6.94% | 2.07× |
| 2011-06-26 | $66.81M | (m) | $93.49M | $26.68M | (m) | $1.17B | (m) | $50.42M | (m) | (m) | 5.73% | 1.85× |
| 2011-03-27 | $61.83M | (m) | $88.65M | $26.82M | (m) | $1.15B | (m) | $51.49M | (m) | (m) | 5.36% | 1.72× |
| 2010-12-26 | $57.97M | (m) | $89.10M | $31.13M | (m) | $1.13B | (m) | $51.94M | (m) | (m) | 5.15% | 1.72× |
| 2010-09-26 | $44.66M | (m) | $80.81M | $36.14M | (m) | $1.14B | (m) | $51.61M | (m) | (m) | 3.92% | 1.57× |
| 2010-06-27 | $56.85M | (m) | $92.06M | $35.22M | (m) | $1.12B | (m) | $55.50M | (m) | (m) | 5.06% | 1.66× |
| 2010-03-28 | $57.40M | (m) | $95.00M | $37.60M | (m) | $1.11B | (m) | $56.49M | (m) | (m) | 5.17% | 1.68× |
| 2009-12-27 | $67.38M | (m) | $100.91M | $33.54M | (m) | $1.11B | (m) | $57.45M | (m) | (m) | 6.09% | 1.76× |
| 2009-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-28 | $43.79M | (m) | $73.06M | $29.27M | (m) | $1.13B | (m) | $36.80M | (m) | (m) | 3.87% | 1.99× |
| 2008-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-30 | $30.44M | (m) | $61.59M | $31.15M | (m) | $1.06B | (m) | $32.73M | (m) | (m) | 2.86% | 1.88× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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