El Pollo Loco LOCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.16M+48.8% | $6.54M+9.9% | $7.36M+18.9% | $7.11M-6.9% | $5.48M-7.3% | ||
| $4.31M+11.0% | $4.18M+5.4% | $3.97M-1.5% | $3.93M+1.5% | $3.89M+0.9% | ||
| $1.29M+23.0% | $1.28M+23.8% | $1.4M+27.3% | $1.7M+88.9% | $1.05M+13.8% | ||
| $13.01M+175% | $13.91M+147% | $15.29M+17.4% | $14.14M-16.6% | $4.74M-57.6% | ||
| $10.25M+202% | $8.82M+96.0% | $5.38M+38.4% | $5.04M-22.8% | $3.39M-18.6% | ||
| -$10.25M-202% | -$8.82M-96.0% | -$5.38M-38.4% | -$5.04M+21.6% | -$3.39M+17.8% | ||
| —— | —— | —— | $68K-99.6% | $1.78M+52.9% | ||
| $7M+75.0% | $10M+100% | $9M-18.2% | $6M-14.3% | $4M0.0% | ||
| -$5.09M-1,132% | -$9.73M-48.7% | -$8.03M+31.4% | -$4.43M+51.7% | $493K+109% | ||
| -$2.33M-227% | —— | $1.88M+173% | $4.67M+247% | $1.84M+0.3% | ||
| $2.76M+105% | $5.09M+349% | $9.91M+8.4% | $9.1M-12.8% | $1.35M-80.8% |
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Compare these in charts →Questions, answered.
- How much cash does El Pollo Loco generate?
- El Pollo Loco (LOCO) generated $56.3M in operating cash flow over the trailing twelve months.
- What is El Pollo Loco's free cash flow?
- After $29.5M of capital expenditures, El Pollo Loco's free cash flow was $26.9M over the trailing twelve months, up 21.8% 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.
