Portillo's Inc. PTLO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.01M+3.1% | $29.11M+3.8% | $28.06M+2.3% | $27.42M+0.1% | $27.39M+0.4% | ||
| $8.09M+18.8% | $6.81M+4.2% | $6.54M-34.9% | $10.04M-2.3% | $10.27M-7.9% | ||
| —— | —— | —— | $9.45M+2.0% | $9.27M+36.9% | ||
| $686K-0.9% | $692K-16.2% | $826K-1.9% | $842K-2.0% | $859K-1.6% | ||
| -$445K-2.5% | -$434K+32.8% | -$646K-7.0% | -$604K-15.5% | -$523K+2.8% | ||
| $630K-59.0% | $1.54M+735% | -$242K+86.0% | -$1.72M-9.9% | -$1.57M-81.9% | ||
| —— | —— | —— | $1.34M+173% | -$1.84M-124% | ||
| $5.81M+1,740% | $316K+532% | $50K— | —— | —— | ||
| —— | —— | $2M-53.0% | $4.26M-21.7% | $5.45M+190% | ||
| -$1.45M+8.6% | -$1.59M-83.3% | -$867K-178% | -$312K+59.7% | -$775K-400% | ||
| -$2.73M+6.5% | -$2.92M-1.3% | -$2.88M-0.2% | -$2.88M+8.0% | -$3.13M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| $80.02M+11.3% | $71.91M-3.9% | $74.83M-12.1% | $85.11M-13.5% | $98.41M+0.4% | ||
| $89.86M-0.6% | $90.44M+0.7% | $89.77M+2.8% | $87.37M-3.2% | $90.29M+2.4% | ||
| —— | —— | —— | —— | -$57.75K+25.0% | ||
| -$89.46M+0.8% | -$90.19M-0.5% | -$89.76M-2.7% | -$87.36M+3.2% | -$90.22M-2.4% | ||
| $4.69M-88.8% | $41.88M-0.7% | $42.19M+3.8% | $40.63M-4.4% | $42.5M+656% | ||
| —— | —— | —— | $5.95M+38.8% | $4.29M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.01M-3.1% | $1.05M-48.3% | $2.02M-0.9% | $2.04M+37.7% | $1.48M+3.4% | ||
| —— | —— | —— | —— | $1.26M— | ||
| $34M-50.0% | $68M+3.0% | $66M+17.9% | $56M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.5M+33.4% | $15.37M+12.7% | $13.64M+109% | $6.52M+177% | -$8.45M-436% | ||
| —— | —— | —— | —— | $579K-95.6% | ||
| $22.41M-2.2% | $22.92M-3.5% | $23.76M+28.8% | $18.45M-4.5% | $19.32M-0.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $686K-0.9% | $692K-16.2% | $826K-1.9% | $842K-2.0% | $859K-1.6% | ||
| -$445K-2.5% | -$434K+32.8% | -$646K-7.0% | -$604K-15.5% | -$523K+2.8% | ||
| $892K+4.1% | $857K+1.8% | $842K-5.2% | $888K+0.1% | $887K+0.1% | ||
| -$17K+32.0% | -$25K-108% | $300K+413% | -$96K-665% | $17K-63.0% | ||
| -$7.37M-39.6% | -$5.28M-23.9% | -$4.26M+15.4% | -$5.04M-9.3% | -$4.61M+17.0% | ||
| -$9.79M-0.9% | -$9.7M-7.3% | -$9.04M-5.5% | -$8.57M+0.9% | -$8.64M-2.0% | ||
| -$2.73M+6.5% | -$2.92M-1.3% | -$2.88M-0.2% | -$2.88M+8.0% | -$3.13M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.71M-8.0% | $2.95M-65.6% | $8.56M-19.5% | $10.63M+15.1% | $9.24M+0.9% | ||
| —— | —— | —— | —— | -$57.75K+25.0% | ||
| —— | —— | —— | —— | —— | ||
| $419K-7.5% | $453K-4.0% | $472K-1.7% | $480K-2.4% | $492K-3.1% | ||
| $34M-50.0% | $68M+3.0% | $66M+17.9% | $56M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $43.14M+827% | $4.65M-87.9% | ||
| -$2.73M+6.5% | -$2.92M-1.3% | -$2.88M-0.2% | -$2.88M+8.0% | -$3.13M+1.6% | ||
| $0— | $0— | $0— | $0— | $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.
