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

Portillo's has reported Free Cash Flow for 7 years, with the latest figure at $9.1 million in Q1 2026.

• Quarterly Free Cash Flow rose 195.11% year-over-year to $9.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $187000.0 (down 99.77% YoY) and the FY2025 annual result came in at -$18.5 million, down 121.9% from the prior year.
• Free Cash Flow climbed to $9.1 million in Q1 2026 per PTLO's latest filing, from -$43.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $69.1 million in Q4 2024 and troughed at -$43.9 million in Q4 2025.
• A 5-year average of $6.2 million and a median of -$826000.0 in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 1562.23% in 2023, then surged 629.88% in 2024.
• Over 5 years, Free Cash Flow stood at $38.1 million in 2022, then sank by 134.21% to -$13.0 million in 2023, then soared by 629.88% to $69.1 million in 2024, then plunged by 163.49% to -$43.9 million in 2025, then soared by 120.78% to $9.1 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $9.1 million, -$43.9 million, and $29.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.