Portillo's Inc. PTLO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.94M+12.7% | $7.62M+16.1% | $7.31M+9.5% | $7.14M+0.4% | $7.04M+1.4% | ||
| $3.23M+65.6% | $2.21M+14.4% | $0-100% | $2.66M-8.0% | $1.95M-31.0% | ||
| $17.55M+85.8% | $23.17M-11.2% | $20.05M-33.9% | $19.24M-40.9% | $9.45M+4.1% | ||
| $18.46M-3.0% | $32.34M+2.1% | $25.02M+10.6% | $14.04M-17.2% | $19.04M+12.4% | ||
| -$18.31M+3.9% | -$32.11M-1.4% | -$25M-10.6% | -$14.04M+16.9% | -$19.04M-12.4% | ||
| $1.56M-96.0% | $1.56M-16.6% | $1.56M— | $0-100% | $38.75M+1,967% | ||
| $4.78M+1,466% | $11.67M+17.4% | $5.57M+458% | -$1.52M+90.8% | -$350K-103% | ||
| $4.03M+141% | —— | —— | —— | -$9.94M-462% | ||
| -$907K+90.5% | -$9.17M— | -$4.97M-164% | —— | -$9.59M-22.0% |
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Compare these in charts →Questions, answered.
- How much cash does Portillo's Inc. generate?
- Portillo's Inc. (PTLO) generated $80.0M in operating cash flow over the trailing twelve months.
- What is Portillo's Inc.'s free cash flow?
- After $89.9M of capital expenditures, Portillo's Inc.'s free cash flow was -$24.6M over the trailing twelve months, down 1129.4% year over year.
- Where does Portillo's Inc.'s cash flow data come from?
- Every line is extracted from Portillo's Inc.'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.
