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 (PTLO) has disclosed Free Cash Flow for 6 consecutive years, with -$43.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 225.5% to -$43.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$18.5 million through Dec 2025, down 121.9% year-over-year, with the annual reading at -$18.5 million for FY2025, 121.9% down from the prior year.
  • Free Cash Flow hit -$43.9 million in Q4 2025 for Portillo's, down from $29.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $62.1 million in Q4 2023 to a low of -$43.9 million in Q4 2025.
  • Historically, Free Cash Flow has averaged $8.7 million across 5 years, with a median of $6.4 million in 2023.
  • Biggest five-year swings in Free Cash Flow: tumbled 1562.23% in 2023 and later soared 837.3% in 2024.
  • Year by year, Free Cash Flow stood at $2.8 million in 2021, then plummeted by 888.9% to -$22.3 million in 2022, then soared by 378.44% to $62.1 million in 2023, then tumbled by 43.72% to $35.0 million in 2024, then plummeted by 225.5% to -$43.9 million in 2025.
  • Business Quant data shows Free Cash Flow for PTLO at -$43.9 million in Q4 2025, $29.8 million in Q3 2025, and $5.2 million in Q2 2025.