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El Pollo Loco LOCO Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$12.81M+80.2%$8.16M+48.8%$6.54M+9.9%$7.36M+18.9%$7.11M-6.9%
$4.17M+6.0%$4.31M+11.0%$4.18M+5.4%$3.97M-1.5%$3.93M+1.5%
$1.58M-7.2%$1.29M+23.0%$1.28M+23.8%$1.4M+27.3%$1.7M+88.9%
$31.73M+124%$13.01M+175%$13.91M+147%$15.29M+17.4%$14.14M-16.6%
$8.48M+68.3%$10.25M+202%$8.82M+96.0%$5.38M+38.4%$5.04M-22.8%
-$8.48M-68.3%-$10.25M-202%-$8.82M-96.0%-$5.38M-38.4%-$5.04M+21.6%
$68K-99.6%
$19M+217%$7M+75.0%$10M+100%$9M-18.2%$6M-14.3%
-$13.87M-213%-$5.09M-1,132%-$9.73M-48.7%-$8.03M+31.4%-$4.43M+51.7%
$9.38M+101%-$2.33M-227%$1.88M+173%$4.67M+247%
$23.25M+156%$2.76M+105%$5.09M+349%$9.91M+8.4%$9.1M-12.8%

FAQ

How much cash does El Pollo Loco generate?
El Pollo Loco (LOCO) generated $73.9M in operating cash flow over the trailing twelve months.
What is El Pollo Loco's free cash flow?
After $32.9M of capital expenditures, El Pollo Loco's free cash flow was $41.0M over the trailing twelve months, up 98.0% year over year.
Where does El Pollo Loco's cash flow data come from?
Every line is extracted from El Pollo Loco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.