Company / Operating Cash Flow
Papa John's Pizza Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$126.0M
FY2025
5-year range
$61.7M / $186.4M
FY2021-FY2025
Trend
+18.2%
vs FY2024
Sector context
#185 of 234
Consumer Discretionary
What the data says
Papa John's Pizza's operating cash flow of $126M is lower than 79% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $126M.
Based on SEC 10-K filings.
$126M in FY2025 with a 5-year CAGR of -7.5%.
Declined from $185M to $126M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -12.2%
- 5-Year CAGR
- -7.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in Consumer DiscretionaryTop 79% of 234This company $126.0M Sector average $1.7B
▼
-92.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.5%, indicating a declining trend.
- In FY2025, operating cash flow increased 18.2% year-over-year.
- Ranks #185 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $126.0M | +18.2% |
| FY2024 | $106.6M | -42.3% |
| FY2023 | $184.7M | -0.9% |
| FY2022 | $186.4M | +201.9% |
| FY2021 | $61.7M | -66.9% |
| FY2020 | $186.4M | +38.1% |
| FY2019 | $135.0M | +46.0% |
| FY2018 | $92.5M | -45.8% |
| FY2017 | $170.5M | +39.0% |
| FY2016 | $122.6M | -28.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026