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

Portillo's has disclosed Free Cash Flow across 7 years of filings, most recently posting $9.1 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $9.1 million, up 532.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $68.4 million (up 257.01% YoY), and the FY2025 annual result 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.
• The 5-year median for Free Cash Flow is $871000.0 (2022), against an average of $4.3 million.
• Across the five-year window, Free Cash Flow slumped 6390.7% in 2023 and surged 532.09% in 2026, its largest moves.
• Portillo's' Free Cash Flow stood at $871000.0 in 2022, then plunged by 6390.7% to -$54.8 million in 2023, then rose by 27.45% to -$39.8 million in 2024, then surged by 276.24% to $70.1 million in 2025, then slumped by 86.98% to $9.1 million in 2026.
• The last three Free Cash Flow figures came in at $9.1 million (Q1 2026), $70.1 million (Q4 2025), and -$5.0 million (Q3 2025), per Business Quant data.