Papa John's International Inc (PZZA)
64.41
+0.15
(+0.23%)
USD |
NASDAQ |
Apr 24, 16:00
64.41
0.00 (0.00%)
After-Hours: 20:00
Papa John's International Cash from Operations (Quarterly): 66.12M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 66.12M |
September 30, 2023 | 33.20M |
June 30, 2023 | 52.95M |
March 31, 2023 | 40.79M |
December 31, 2022 | 41.26M |
September 30, 2022 | 30.97M |
June 30, 2022 | 20.19M |
March 31, 2022 | 25.39M |
December 31, 2021 | -8.949M |
September 30, 2021 | 65.59M |
June 30, 2021 | 64.81M |
March 31, 2021 | 63.22M |
December 31, 2020 | 17.89M |
September 30, 2020 | 80.89M |
June 30, 2020 | 53.92M |
March 31, 2020 | 33.73M |
December 31, 2019 | 11.75M |
September 30, 2019 | 17.82M |
June 30, 2019 | 18.36M |
March 31, 2019 | 13.81M |
December 31, 2018 | -12.58M |
September 30, 2018 | 31.60M |
June 30, 2018 | 36.70M |
March 31, 2018 | 36.73M |
December 31, 2017 | 20.06M |
Date | Value |
---|---|
September 30, 2017 | 37.05M |
June 30, 2017 | 30.53M |
March 31, 2017 | 47.33M |
December 31, 2016 | 28.80M |
September 30, 2016 | 41.84M |
June 30, 2016 | 45.76M |
March 31, 2016 | 33.85M |
December 31, 2015 | 50.72M |
September 30, 2015 | 41.76M |
June 30, 2015 | 37.73M |
March 31, 2015 | 40.25M |
December 31, 2014 | 37.81M |
September 30, 2014 | 30.26M |
June 30, 2014 | 27.89M |
March 31, 2014 | 26.68M |
December 31, 2013 | 26.53M |
September 30, 2013 | 27.60M |
June 30, 2013 | 17.32M |
March 31, 2013 | 29.91M |
December 31, 2012 | 9.606M |
September 30, 2012 | 29.61M |
June 30, 2012 | 21.07M |
March 31, 2012 | 44.09M |
December 31, 2011 | 13.79M |
September 30, 2011 | 34.29M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.949M
Minimum
Dec 2021
80.89M
Maximum
Sep 2020
38.42M
Average
33.73M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
Shake Shack Inc | 41.55M |
Domino's Pizza Inc | 168.73M |
McDonald's Corp | 2.489B |
Chipotle Mexican Grill Inc | 265.46M |
Jack In The Box Inc | 32.94M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -17.47M |
Cash from Financing (Quarterly) | -44.94M |
Free Cash Flow | 116.44M |
Free Cash Flow Per Share (Quarterly) | 1.233 |
Free Cash Flow to Equity (Quarterly) | 66.98M |
Free Cash Flow to Firm (Quarterly) | 50.54M |
Free Cash Flow Yield | 5.46% |