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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Portillo's (PTLO) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Portillo's (PTLO) over the last 6 years, with Q3 2025 value amounting to $20.0 million.

  • Portillo's' Cash from Operations fell 3389.17% to $20.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $74.8 million, marking a year-over-year decrease of 1608.03%. This contributed to the annual value of $98.0 million for FY2024, which is 3851.17% up from last year.
  • As of Q3 2025, Portillo's' Cash from Operations stood at $20.0 million, which was down 3389.17% from $19.2 million recorded in Q2 2025.
  • Portillo's' 5-year Cash from Operations high stood at $32.6 million for Q2 2024, and its period low was $800000.0 during Q1 2022.
  • Over the past 5 years, Portillo's' median Cash from Operations value was $17.9 million (recorded in 2022), while the average stood at $16.7 million.
  • In the last 5 years, Portillo's' Cash from Operations crashed by 8520.78% in 2021 and then skyrocketed by 71075.0% in 2023.
  • Quarter analysis of 5 years shows Portillo's' Cash from Operations stood at $3.0 million in 2021, then skyrocketed by 500.74% to $17.9 million in 2022, then dropped by 3.96% to $17.2 million in 2023, then skyrocketed by 51.57% to $26.1 million in 2024, then fell by 23.15% to $20.0 million in 2025.
  • Its Cash from Operations stands at $20.0 million for Q3 2025, versus $19.2 million for Q2 2025 and $9.4 million for Q1 2025.