El Pollo Loco LOCO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $26.49M+3.1% | $25.68M+0.5% | $25.55M+22.8% | $20.8M-28.6% | ||
| $15.97M+1.6% | $15.72M+3.2% | $15.24M+5.7% | $14.42M-5.0% | ||
| $5.43M+37.3% | $3.95M+36.5% | $2.9M-17.5% | $3.51M+11.9% | ||
| $48.08M+2.8% | $46.78M+15.0% | $40.69M+5.5% | $38.55M-26.0% | ||
| $22.64M+18.6% | $19.08M-10.6% | $21.33M+7.1% | $19.92M+16.9% | ||
| -$22.64M-19.5% | -$18.94M— | —— | -$18.92M-40.4% | ||
| —— | $20.55M-65.3% | $59.22M— | —— | ||
| $29M+7.4% | $27M+28.6% | $21M+5.0% | $20M— | ||
| -$21.7M+33.5% | -$32.65M+19.3% | -$40.45M-38.6% | -$29.19M-26.9% | ||
| —— | -$4.8M— | —— | —— | ||
| $25.44M-8.2% | $27.7M+43.1% | $19.36M+3.9% | $18.63M-46.9% |
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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.
