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% | ||
| $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% | ||
| -$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% | ||
| $20.5M+33.4% | $15.37M+12.7% | $13.64M+109% | $6.52M+177% | -$8.45M-436% | ||
| —— | —— | —— | —— | $579K-95.6% |
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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.
