Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Portillo's (PTLO) Cash from Operations (2020 - 2025)

Portillo's' Cash from Operations history spans 6 years, with the latest figure at 23170000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 11.18% year-over-year to 23170000.0; the TTM value through Dec 2025 reached 71911000.0, down 26.65%, while the annual FY2025 figure was 71911000.0, 26.65% down from the prior year.
  • Cash from Operations for Q4 2025 was 23170000.0 at Portillo's, up from 20048000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 32551000.0 in Q2 2024 and bottomed at 800000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 18581500.0 (2022), against an average of 17024750.0.
  • The largest annual shift saw Cash from Operations plummeted 85.21% in 2021 before it soared 710.75% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 2983000.0 in 2021, then skyrocketed by 500.74% to 17920000.0 in 2022, then decreased by 3.96% to 17211000.0 in 2023, then skyrocketed by 51.57% to 26086000.0 in 2024, then dropped by 11.18% to 23170000.0 in 2025.
  • Per Business Quant, the three most recent readings for PTLO's Cash from Operations are 23170000.0 (Q4 2025), 20048000.0 (Q3 2025), and 19243000.0 (Q2 2025).