Portillo's Inc. PTLO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $29.11M+6.6% | $27.3M+12.3% | $24.31M+16.3% | $20.91M-10.3% | ||
| $6.81M-38.9% | $11.15M-28.3% | $15.54M-3.7% | $16.14M-45.1% | ||
| —— | $6.77M— | —— | —— | ||
| $692K-20.7% | $873K-12.8% | $1M-63.6% | $2.75M-23.7% | ||
| -$434K+19.3% | -$538K+9.1% | -$592K-48.7% | -$398K-55.5% | ||
| $1.54M+278% | -$862K— | —— | -$191K-125% | ||
| —— | -$818K-161% | $1.35M— | —— | ||
| $316K— | —— | —— | —— | ||
| —— | $1.88M-37.8% | $3.02M+90.4% | $1.59M+135% | ||
| -$1.59M-716% | $258K-88.7% | $2.28M— | —— | ||
| -$2.92M+8.1% | -$3.18M-56.3% | -$2.03M+16.2% | -$2.43M— | ||
| —— | —— | —— | —— | ||
| $71.91M-26.7% | $98.04M+38.5% | $70.78M+24.4% | $56.89M+32.7% | ||
| $90.44M+2.5% | $88.19M+0.3% | $87.92M+86.8% | $47.06M+30.1% | ||
| —— | -$77K+4.9% | -$81K— | —— | ||
| -$90.19M-2.4% | -$88.11M-0.3% | -$87.84M-86.8% | -$47.02M-29.7% | ||
| $41.88M+644% | $5.63M-98.3% | $328.05M+9,769% | $3.32M-97.9% | ||
| —— | $4.33M— | $0— | $0-100% | ||
| —— | —— | —— | —— | ||
| $1.05M-27.0% | $1.43M-4.8% | $1.51M-42.8% | $2.63M— | ||
| —— | $0— | —— | $0— | ||
| $68M— | —— | —— | $0— | ||
| —— | —— | $0— | —— | ||
| $15.37M+512% | $2.51M— | —— | —— | ||
| —— | $13.27M— | —— | —— | ||
| $22.92M+17.9% | $19.45M-31.2% | $28.28M+18.0% | $23.97M-45.0% | ||
| $0— | $0— | $0— | $0— | ||
| $692K-20.7% | $873K-12.8% | $1M-63.6% | $2.75M-23.7% | ||
| -$434K+19.3% | -$538K+9.1% | -$592K-48.7% | -$398K-55.5% | ||
| $857K-3.3% | $886K-7.5% | $958K+25.2% | $765K+6.8% | ||
| -$25K-154% | $46K— | —— | -$96K-157% | ||
| -$5.28M+4.9% | -$5.55M-270% | -$1.5M+9.1% | -$1.65M— | ||
| -$9.7M-14.5% | -$8.47M-14.4% | -$7.4M-9.0% | -$6.79M— | ||
| -$2.92M+8.1% | -$3.18M-56.3% | -$2.03M+16.2% | -$2.43M— | ||
| —— | —— | —— | —— | ||
| $2.95M-67.8% | $9.15M+173% | $3.35M-37.3% | $5.35M— | ||
| —— | -$77K+4.9% | -$81K— | —— | ||
| —— | —— | —— | $0— | ||
| $453K-10.8% | $508K-3.6% | $527K+309% | $129K— | ||
| $68M— | —— | —— | $0— | ||
| —— | —— | —— | —— | ||
| —— | $38.34M— | —— | $101.52M— | ||
| -$2.92M+8.1% | -$3.18M-56.3% | -$2.03M+16.2% | -$2.43M— | ||
| $0— | $0— | $0— | $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.
