Portillo's Inc. PTLO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.01M+9.5% | $29.11M+6.6% | $28.06M+2.9% | $27.42M+2.5% | $27.39M+7.1% | ||
| $8.09M-21.2% | $6.81M-38.9% | $6.54M-48.6% | $10.04M-25.8% | $10.27M-30.7% | ||
| —— | —— | —— | $9.45M— | $9.27M— | ||
| $686K-20.1% | $692K-20.7% | $826K+9.4% | $842K+10.6% | $859K+13.0% | ||
| -$445K+14.9% | -$434K+19.3% | -$646K-194% | -$604K-251% | -$523K+4.9% | ||
| $630K+140% | $1.54M+278% | -$242K— | -$1.72M— | -$1.57M— | ||
| —— | —— | —— | $1.34M-40.6% | -$1.84M-156% | ||
| $5.81M— | $316K— | $50K— | —— | —— | ||
| —— | —— | $2M-48.3% | $4.26M+253% | $5.45M+45.5% | ||
| -$1.45M-87.5% | -$1.59M-716% | -$867K-145% | -$312K-120% | -$775K-129% | ||
| -$2.73M+12.7% | -$2.92M+8.1% | -$2.88M-1.2% | -$2.88M-11.4% | -$3.13M-38.4% | ||
| —— | —— | —— | —— | —— | ||
| $80.02M-18.7% | $71.91M-26.7% | $74.83M-16.1% | $85.11M+4.9% | $98.41M+34.1% | ||
| $89.86M-0.5% | $90.44M+2.5% | $89.77M+3.5% | $87.37M+3.4% | $90.29M+6.7% | ||
| —— | —— | —— | —— | -$57.75K+27.8% | ||
| -$89.46M+0.8% | -$90.19M-2.4% | -$89.76M-3.5% | -$87.36M-3.6% | -$90.22M-6.7% | ||
| $4.69M-89.0% | $41.88M+644% | $42.19M+462% | $40.63M+333% | $42.5M+467% | ||
| —— | —— | —— | $5.95M+6,230% | $4.29M+10,107% | ||
| —— | —— | —— | —— | —— | ||
| $1.01M-31.6% | $1.05M-27.0% | $2.02M+13.1% | $2.04M+18.1% | $1.48M-1.1% | ||
| —— | —— | —— | —— | $1.26M— | ||
| $34M— | $68M— | $66M— | $56M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.5M+343% | $15.37M+512% | $13.64M— | $6.52M— | -$8.45M— | ||
| —— | —— | —— | —— | $579K— | ||
| $22.41M+16.0% | $22.92M+17.9% | $23.76M-7.0% | $18.45M-33.2% | $19.32M-33.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $686K-20.1% | $692K-20.7% | $826K+9.4% | $842K+10.6% | $859K+13.0% | ||
| -$445K+14.9% | -$434K+19.3% | -$646K-194% | -$604K-251% | -$523K+4.9% | ||
| $892K+0.6% | $857K-3.3% | $842K-9.4% | $888K-4.4% | $887K-4.5% | ||
| -$17K-200% | -$25K-154% | $300K— | -$96K— | $17K— | ||
| -$7.37M-59.9% | -$5.28M+4.9% | -$4.26M-7.5% | -$5.04M-83.1% | -$4.61M-189% | ||
| -$9.79M-13.3% | -$9.7M-14.5% | -$9.04M-9.8% | -$8.57M-7.3% | -$8.64M-14.7% | ||
| -$2.73M+12.7% | -$2.92M+8.1% | -$2.88M-1.2% | -$2.88M-11.4% | -$3.13M-38.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.71M-70.7% | $2.95M-67.8% | $8.56M+95.3% | $10.63M+234% | $9.24M+178% | ||
| —— | —— | —— | —— | -$57.75K+27.8% | ||
| —— | —— | —— | —— | —— | ||
| $419K-14.8% | $453K-10.8% | $472K-9.9% | $480K-10.4% | $492K-7.2% | ||
| $34M— | $68M— | $66M— | $56M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $43.14M— | $4.65M— | ||
| -$2.73M+12.7% | -$2.92M+8.1% | -$2.88M-1.2% | -$2.88M-11.4% | -$3.13M-38.4% | ||
| $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.
