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

Portillo's' Cash from Operations history runs 7 years deep, the most recent figure standing at 17554000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 85.76% year-over-year to 17554000.0; the TTM figure through Mar 2026 stood at 80015000.0 (down 18.69% YoY), while the FY2025 annual figure 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.
• 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 sank 84.15% in 2022 and soared 710.75% in 2023, its largest moves.
• Portillo's' Cash from Operations stood at 17920000.0 in 2022, then decreased by 3.96% to 17211000.0 in 2023, then jumped by 51.57% to 26086000.0 in 2024, then dropped by 11.18% to 23170000.0 in 2025, then retreated 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.

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