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

Portillo's has reported Cash from Operations for 7 years, with the latest figure at 17554000.0 in Q1 2026.

• Quarterly Cash from Operations rose 85.76% year-over-year to 17554000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 80015000.0 (down 18.69% YoY) and the FY2025 annual result came in at 71911000.0, down 26.65% from the prior year.
• Cash from Operations fell to 17554000.0 in Q1 2026 per PTLO's latest filing, from 23170000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 32551000.0 in Q2 2024 and troughed at 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.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 84.15% in 2022, then jumped 710.75% in 2023.
• Over 5 years, Cash from Operations stood at 17920000.0 in 2022, then slipped by 3.96% to 17211000.0 in 2023, then surged by 51.57% to 26086000.0 in 2024, then declined by 11.18% to 23170000.0 in 2025, then decreased by 24.24% to 17554000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 17554000.0, 23170000.0, and 20048000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.