Portillo's (PTLO) Free Cash Flow (2020 - 2026)

Portillo's' Free Cash Flow history runs 7 years deep, the most recent figure standing at $9.1 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 532.09% year-over-year to $9.1 million; the TTM figure through Mar 2026 stood at $68.4 million (up 257.01% YoY), while the FY2025 annual figure was $60.7 million, up 516.35% from the prior year.
• Free Cash Flow came in at $9.1 million for Q1 2026 at Portillo's, down from $70.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $70.1 million in Q4 2025 to a low of -$54.8 million in Q4 2023.
• A 5-year average of $4.3 million and a median of $871000.0 in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow sank 6390.7% in 2023 and soared 532.09% in 2026, its largest moves.
• Portillo's' Free Cash Flow stood at $871000.0 in 2022, then tumbled by 6390.7% to -$54.8 million in 2023, then gained by 27.45% to -$39.8 million in 2024, then soared by 276.24% to $70.1 million in 2025, then sank by 86.98% to $9.1 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $9.1 million, $70.1 million, and -$5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison