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El Pollo Loco Holdings (LOCO) Cash from Operations (2016 - 2025)

El Pollo Loco Holdings' Cash from Operations history spans 13 years, with the latest figure at 15294000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 17.38% year-over-year to 15294000.0; the TTM value through Sep 2025 reached 39801000.0, down 19.31%, while the annual FY2024 figure was 46781000.0, 14.97% up from the prior year.
  • Cash from Operations for Q3 2025 was 15294000.0 at El Pollo Loco Holdings, up from 14137000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 19226000.0 in Q2 2021 and bottomed at 2305000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 11163000.0 (2024), against an average of 11172789.47.
  • The largest annual shift saw Cash from Operations tumbled 131.16% in 2022 before it soared 265.68% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 9767000.0 in 2021, then skyrocketed by 70.39% to 16642000.0 in 2022, then plummeted by 50.85% to 8179000.0 in 2023, then tumbled by 31.1% to 5635000.0 in 2024, then surged by 171.41% to 15294000.0 in 2025.
  • Per Business Quant, the three most recent readings for LOCO's Cash from Operations are 15294000.0 (Q3 2025), 14137000.0 (Q2 2025), and 4735000.0 (Q1 2025).