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% | ||
| $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% | ||
| -$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% | ||
| $15.37M+512% | $2.51M— | —— | —— | ||
| —— | $13.27M— | —— | —— |
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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.
