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

El Pollo Loco Holdings' Net Cash Flow history spans 13 years, with the latest figure at $1.9 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 173.27% year-over-year to $1.9 million; the TTM value through Sep 2025 reached $3.0 million, up 150.29%, while the annual FY2024 figure was -$4.8 million, 63.62% up from the prior year.
  • Net Cash Flow for Q3 2025 was $1.9 million at El Pollo Loco Holdings, down from $4.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $12.0 million in Q3 2021 and bottomed at -$15.7 million in Q1 2023.
  • The 5-year median for Net Cash Flow is $1.8 million (2024), against an average of -$123526.3.
  • The largest annual shift saw Net Cash Flow crashed 635.88% in 2023 before it soared 247.17% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $5.4 million in 2021, then crashed by 77.35% to $1.2 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for LOCO's Net Cash Flow are $1.9 million (Q3 2025), $4.7 million (Q2 2025), and $1.8 million (Q1 2025).