Portillo's (PTLO) Cash from Operations (2020 - 2026)

Portillo's (PTLO) has 7 years of Cash from Operations data on file, last reported at 17554000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 85.76% year-over-year to 17554000.0; the trailing twelve-month figure through Mar 2026 stood at 80015000.0 (down 18.69% YoY), and the FY2025 full-year result was 71911000.0, down 26.65% from the prior year.
• Cash from Operations fell to 17554000.0 in Q1 2026, from 23170000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 32551000.0 in Q2 2024 to a low of 800000.0 in Q1 2022.
• A 5-year average of 18539705.88 and a median of 19243000.0 in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 84.15% in 2022 and surged 710.75% in 2023, its largest moves.
• Tracing PTLO's Cash from Operations over 5 years: stood at 17920000.0 in 2022, then fell by 3.96% to 17211000.0 in 2023, then surged by 51.57% to 26086000.0 in 2024, then decreased by 11.18% to 23170000.0 in 2025, then declined by 24.24% to 17554000.0 in 2026.
• Business Quant data shows PTLO's Cash from Operations at 17554000.0 in Q1 2026, 23170000.0 in Q4 2025, and 20048000.0 in Q3 2025.