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% | ||
| -$164K— | —— | —— | $3.68M+171% | $1.36M-27.4% | ||
| $170K-0.6% | $171K-0.6% | $172K-0.6% | $173K-1.7% | $176K-42.3% | ||
| -$72K+61.3% | -$186K-75.5% | -$106K-30.9% | -$81K-32.8% | -$61K+84.7% | ||
| -$1.43M-201% | $1.41M+367% | $303K-12.7% | $347K+166% | -$527K-44.4% | ||
| -$539K— | —— | —— | $3.42M+376% | -$1.24M-224% | ||
| -$1.38M-120% | $7.01M+844% | $743K+232% | -$563K+91.8% | -$6.88M-202% | ||
| $2.97M— | —— | $5.99M+259% | -$3.76M-1,555% | -$227K— | ||
| -$518K-19.1% | -$435K-465% | -$77K+81.8% | -$423K+35.3% | -$654K-328% | ||
| -$785K-25.8% | -$624K+9.4% | -$689K-9.0% | -$632K+35.2% | -$975K-66.1% | ||
| $281K— | —— | -$1.12M+45.6% | -$2.06M-329% | $897K— | ||
| $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% | ||
| -$156K— | —— | —— | —— | $0+100% | ||
| -$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% | ||
| $231K— | —— | —— | $2.14M+265% | $587K-66.6% | ||
| $376K— | —— | —— | —— | $1.29M— | ||
| $29K-53.2% | $62K-36.1% | $97K-88.3% | $826K+1,254% | $61K-94.1% | ||
| $0— | —— | —— | —— | $1.26M— | ||
| $14M+7.7% | $13M+85.7% | $7M— | $0-100% | $48M+336% | ||
| $350K+66.7% | $210K— | —— | —— | $0— | ||
| $4.78M-59.0% | $11.67M+110% | $5.57M+466% | -$1.52M-335% | -$350K-104% | ||
| $4.03M— | —— | —— | —— | -$9.94M-328% | ||
| $5.64M+0.8% | $5.6M+1.3% | $5.53M-2.1% | $5.64M-8.4% | $6.16M-4.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $170K-0.6% | $171K-0.6% | $172K-0.6% | $173K-1.7% | $176K-42.3% | ||
| -$72K+61.3% | -$186K-75.5% | -$106K-30.9% | -$81K-32.8% | -$61K+84.7% | ||
| $336K+67.2% | $201K+30.5% | $154K-23.4% | $201K-33.2% | $301K+61.8% | ||
| $16K+113% | -$127K-248% | $86K+975% | $8K0.0% | $8K-96.0% | ||
| -$2.09M+32.5% | -$3.1M-416% | -$600K+62.2% | -$1.59M— | $0+100% | ||
| -$2.48M+5.5% | -$2.62M-3.9% | -$2.52M-16.0% | -$2.17M+8.8% | -$2.38M-21.7% | ||
| -$785K-25.8% | -$624K+9.4% | -$689K-9.0% | -$632K+35.2% | -$975K-66.1% | ||
| $281K— | —— | -$1.12M+45.6% | -$2.06M-329% | $897K— | ||
| $412K-49.3% | $813K+330% | -$353K-119% | $1.84M+184% | $647K-89.9% | ||
| -$156K— | —— | —— | —— | $0+100% | ||
| $7.91M— | —— | —— | —— | $7.69M+256,100% | ||
| $80K-9.1% | $88K+1.1% | $87K-47.0% | $164K+43.9% | $114K+6.5% | ||
| $14M+7.7% | $13M+85.7% | $7M— | $0-100% | $48M+336% | ||
| $8.43M— | —— | $4.11M-63.5% | $11.26M+40.6% | $8.01M— | ||
| $47K— | —— | —— | $38.49M— | $0-100% | ||
| -$785K-25.8% | -$624K+9.4% | -$689K-9.0% | -$632K+35.2% | -$975K-66.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$907K+90.1% | -$9.17M-84.5% | -$4.97M— | —— | -$9.59M— | ||
| -$907K+90.1% | -$9.17M-84.5% | -$4.97M— | —— | -$9.59M— |
Chart any of these lines over time, or line them up against competitors.
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.
