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
Others
Ratios

Portillo's (PTLO) Free Cash Flow (2020 - 2025)

Portillo's' Free Cash Flow history spans 6 years, with the latest figure at -$43.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 685.01% year-over-year to -$43.9 million; the TTM value through Dec 2025 reached -$18.5 million, down 288.08%, while the annual FY2025 figure was -$18.5 million, 288.08% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$43.9 million at Portillo's, down from $15.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $30.2 million in Q2 2021 and bottomed at -$54.8 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $1.5 million (2023), against an average of $1.2 million.
  • The largest YoY upside for Free Cash Flow was 623.27% in 2023 against a maximum downside of 6390.7% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $28.5 million in 2021, then crashed by 96.94% to $871000.0 in 2022, then tumbled by 6390.7% to -$54.8 million in 2023, then surged by 89.8% to -$5.6 million in 2024, then crashed by 685.01% to -$43.9 million in 2025.
  • Per Business Quant, the three most recent readings for PTLO's Free Cash Flow are -$43.9 million (Q4 2025), $15.9 million (Q3 2025), and $8.0 million (Q2 2025).