El Pollo Loco LOCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.16M+15.5% | $26.49M+3.1% | $25.9M+7.5% | $24.73M-8.8% | $25.25M-4.9% | ||
| $16.39M+4.1% | $15.97M+1.6% | $15.75M+0.2% | $15.81M+1.2% | $15.75M+2.0% | ||
| $5.67M+38.9% | $5.43M+37.3% | $5.18M+54.9% | $4.88M+55.2% | $4.08M+34.0% | ||
| —— | —— | -$401K— | -$5.13M— | -$4.21M— | ||
| $195K-1.0% | $195K-1.0% | $192K-2.5% | $197K+3.1% | $197K+3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.79M— | $4.81M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.42M— | $860K— | —— | —— | —— | ||
| —— | —— | -$2.26M— | -$442K— | —— | ||
| -$20.73M-7.5% | -$19.29M-1.0% | -$19.39M-2.1% | -$19.45M-2.8% | -$19.29M-1.5% | ||
| —— | —— | —— | —— | $2.07M— | ||
| $56.35M+39.6% | $48.08M+2.8% | $39.8M-19.3% | $37.54M-20.2% | $40.35M-16.0% | ||
| $29.49M+61.1% | $22.64M+18.6% | $18.31M-11.2% | $16.82M-26.2% | $18.31M-6.2% | ||
| -$29.49M-62.0% | -$22.64M-19.5% | -$18.31M+10.5% | -$16.82M— | -$18.21M— | ||
| —— | —— | —— | $4.2M-93.0% | $21.17M-61.2% | ||
| $32M+18.5% | $29M+7.4% | $24M-25.0% | $26M+8.3% | $27M+58.8% | ||
| $2.87M— | $1.11M— | $536K— | $951K— | —— | ||
| $230K+6.5% | $223K+7.7% | $222K+12.1% | $220K+20.2% | $216K+28.6% | ||
| -$27.28M-1.2% | -$21.7M+33.5% | -$18.51M+46.8% | -$22.19M+29.8% | -$26.94M+15.3% | ||
| —— | —— | $2.98M+150% | -$1.48M— | -$4.8M— | ||
| $4.04M-24.7% | $4.38M-25.6% | $4.55M-23.6% | $5.15M-11.3% | $5.36M-0.7% | ||
| $195K-1.0% | $195K-1.0% | $192K-2.5% | $197K+3.1% | $197K+3.1% | ||
| -$362K-89.5% | -$277K-25.3% | -$167K+59.0% | -$171K+50.6% | -$191K+5.9% | ||
| —— | —— | —— | —— | $2.07M— | ||
| $20.11M+4.6% | $19.99M+4.5% | $19.21M+0.1% | $19.19M+0.3% | $19.23M+1.1% | ||
| -$20.73M-7.5% | -$19.29M-1.0% | -$19.39M-2.1% | -$19.45M-2.8% | -$19.29M-1.5% | ||
| —— | —— | —— | —— | -$11.23M-231% | ||
| $1.04M+373% | $1.08M+366% | $599K+101% | $355K-1.9% | $220K-32.3% | ||
| $1.42M— | $860K— | —— | —— | —— | ||
| $230K+6.5% | $223K+7.7% | $222K+12.1% | $220K+20.2% | $216K+28.6% | ||
| —— | —— | —— | —— | —— | ||
| -$20.73M-7.5% | -$19.29M-1.0% | -$19.39M-2.1% | -$19.45M-2.8% | -$19.29M-1.5% | ||
| —— | $9M-35.7% | $12.5M-49.0% | $15M-65.9% | $16.5M— | ||
| —— | —— | —— | —— | —— | ||
| $26.86M+21.8% | $25.44M-8.2% | $21.49M-25.2% | $20.72M-14.5% | $22.05M-22.7% | ||
| $26.86M+21.8% | $25.44M-8.2% | $21.49M-25.2% | $20.72M-14.5% | $22.05M-22.7% |
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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.
