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% | ||
| -$164K-112% | —— | —— | $3.68M+5.2% | $1.36M+220% | ||
| $170K-3.4% | $171K-43.9% | $172K-8.5% | $173K-8.9% | $176K-7.4% | ||
| -$72K-18.0% | -$186K+53.3% | -$106K-65.6% | -$81K— | -$61K+19.7% | ||
| -$1.43M-172% | $1.41M+487% | $303K+126% | $347K-30.9% | -$527K-394% | ||
| -$539K+56.5% | —— | —— | $3.42M+1,297% | -$1.24M-456% | ||
| -$1.38M+80.0% | $7.01M+3.9% | $743K— | -$563K-105% | -$6.88M-96.5% | ||
| $2.97M+1,408% | —— | $5.99M-27.4% | -$3.76M-46.0% | -$227K+94.0% | ||
| -$518K+20.8% | -$435K-252% | -$77K-116% | -$423K+52.3% | -$654K-273% | ||
| -$785K+19.5% | -$624K-6.3% | -$689K-0.9% | -$632K+28.4% | -$975K+4.9% | ||
| $281K-68.7% | —— | -$1.12M-266% | -$2.06M-199% | $897K+173% | ||
| $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% | ||
| -$156K— | —— | —— | —— | $0+100% | ||
| -$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% | ||
| $231K-60.6% | —— | —— | $2.14M+349% | $587K-7.1% | ||
| $376K-70.9% | —— | —— | —— | $1.29M+54.1% | ||
| $29K-52.5% | $62K-94.0% | $97K-16.4% | $826K+209% | $61K+408% | ||
| $0-100% | —— | —— | —— | $1.26M— | ||
| $14M-70.8% | $13M+18.2% | $7M+333% | $0— | $48M+182% | ||
| $350K— | $210K— | —— | —— | $0— | ||
| $4.78M+1,466% | $11.67M+17.4% | $5.57M+458% | -$1.52M+90.8% | -$350K-103% | ||
| $4.03M+141% | —— | —— | —— | -$9.94M-462% | ||
| $5.64M-8.4% | $5.6M-13.0% | $5.53M+2,435% | $5.64M-13.3% | $6.16M-2.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $170K-3.4% | $171K-43.9% | $172K-8.5% | $173K-8.9% | $176K-7.4% | ||
| -$72K-18.0% | -$186K+53.3% | -$106K-65.6% | -$81K— | -$61K+19.7% | ||
| $336K+11.6% | $201K+8.1% | $154K-23.0% | $201K+0.5% | $301K+0.3% | ||
| $16K+100% | -$127K-164% | $86K+128% | $8K-93.4% | $8K-78.4% | ||
| -$2.09M— | -$3.1M-49.1% | -$600K+56.4% | -$1.59M-36.8% | $0+100% | ||
| -$2.48M-3.9% | -$2.62M-33.8% | -$2.52M-23.0% | -$2.17M+3.3% | -$2.38M-7.7% | ||
| -$785K+19.5% | -$624K-6.3% | -$689K-0.9% | -$632K+28.4% | -$975K+4.9% | ||
| $281K-68.7% | —— | -$1.12M-266% | -$2.06M-199% | $897K+173% | ||
| $412K-36.3% | $813K-87.3% | -$353K-120% | $1.84M+319% | $647K+15.3% | ||
| -$156K— | —— | —— | —— | $0+100% | ||
| $7.91M+3.0% | —— | —— | —— | $7.69M+73.5% | ||
| $80K-29.8% | $88K-17.8% | $87K-8.4% | $164K-6.8% | $114K-12.3% | ||
| $14M-70.8% | $13M+18.2% | $7M+333% | $0— | $48M+182% | ||
| $8.43M+5.3% | —— | $4.11M-65.6% | $11.26M— | $8.01M-35.4% | ||
| $47K— | —— | —— | $38.49M— | $0-100% | ||
| -$785K+19.5% | -$624K-6.3% | -$689K-0.9% | -$632K+28.4% | -$975K+4.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$907K+90.5% | -$9.17M— | -$4.97M-164% | —— | -$9.59M-22.0% | ||
| -$907K+90.5% | -$9.17M— | -$4.97M-164% | —— | -$9.59M-22.0% |
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.
