Portillo's Inc. PTLO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.94M+4.1% | $7.62M+4.3% | $7.31M+2.5% | $7.14M+1.4% | $7.04M+7.2% | ||
| $3.23M+46.5% | $2.21M— | $0-100% | $2.66M+36.3% | $1.95M+1.1% | ||
| $17.55M-24.2% | $23.17M+15.6% | $20.05M+4.2% | $19.24M+104% | $9.45M-63.8% | ||
| $18.46M-42.9% | $32.34M+29.3% | $25.02M+78.2% | $14.04M-26.3% | $19.04M-39.9% | ||
| -$18.31M+43.0% | -$32.11M-28.4% | -$25M-78.1% | -$14.04M+26.3% | -$19.04M+39.9% | ||
| $1.56M-0.1% | $1.56M+0.1% | $1.56M— | $0-100% | $38.75M+1,967% | ||
| $4.78M-59.0% | $11.67M+110% | $5.57M+466% | -$1.52M-335% | -$350K-104% | ||
| $4.03M— | —— | —— | —— | -$9.94M-328% | ||
| -$907K+90.1% | -$9.17M-84.5% | -$4.97M— | —— | -$9.59M— |
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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.
