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El Pollo Loco Holdings (LOCO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for El Pollo Loco Holdings (LOCO) over the last 13 years, with Q3 2025 value amounting to $1.9 million.

  • El Pollo Loco Holdings' Net Cash Flow rose 17326.85% to $1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.0 million, marking a year-over-year increase of 15028.72%. This contributed to the annual value of -$4.8 million for FY2024, which is 6361.98% up from last year.
  • Per El Pollo Loco Holdings' latest filing, its Net Cash Flow stood at $1.9 million for Q3 2025, which was up 17326.85% from $4.7 million recorded in Q2 2025.
  • El Pollo Loco Holdings' 5-year Net Cash Flow high stood at $12.0 million for Q3 2021, and its period low was -$15.7 million during Q1 2023.
  • In the last 5 years, El Pollo Loco Holdings' Net Cash Flow had a median value of $1.8 million in 2024 and averaged -$123526.3.
  • As far as peak fluctuations go, El Pollo Loco Holdings' Net Cash Flow crashed by 63587.85% in 2023, and later skyrocketed by 24717.26% in 2025.
  • Over the past 5 years, El Pollo Loco Holdings' Net Cash Flow (Quarter) stood at $5.4 million in 2021, then plummeted by 77.35% to $1.2 million in 2022, then tumbled by 635.88% to -$6.5 million in 2023, then increased by 17.1% to -$5.4 million in 2024, then skyrocketed by 134.8% to $1.9 million in 2025.
  • Its last three reported values are $1.9 million in Q3 2025, $4.7 million for Q2 2025, and $1.8 million during Q1 2025.