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

Portillo's has disclosed Cash from Operations across 7 years of filings, most recently posting 17554000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 17554000.0, up 85.76% year-over-year; the trailing twelve-month figure through Mar 2026 was 80015000.0 (down 18.69% YoY), and the FY2025 annual result was 71911000.0, down 26.65% from the prior year.
• Cash from Operations came in at 17554000.0 for Q1 2026 at Portillo's, down 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.
• The 5-year median for Cash from Operations is 19243000.0 (2025), against an average of 18539705.88.
• Across the five-year window, Cash from Operations slumped 84.15% in 2022 and surged 710.75% in 2023, its largest moves.
• Portillo's' Cash from Operations stood at 17920000.0 in 2022, then retreated by 3.96% to 17211000.0 in 2023, then soared by 51.57% to 26086000.0 in 2024, then slipped by 11.18% to 23170000.0 in 2025, then fell by 24.24% to 17554000.0 in 2026.
• The last three Cash from Operations figures came in at 17554000.0 (Q1 2026), 23170000.0 (Q4 2025), and 20048000.0 (Q3 2025), per Business Quant data.