Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Portillo's (PTLO) over the last 6 years, with Q3 2025 value amounting to -$5.0 million.

  • Portillo's' Free Cash Flow fell 16437.73% to -$5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.9 million, marking a year-over-year decrease of 72461.35%. This contributed to the annual value of $9.8 million for FY2024, which is 15747.21% up from last year.
  • As of Q3 2025, Portillo's' Free Cash Flow stood at -$5.0 million, which was down 16437.73% from $5.2 million recorded in Q2 2025.
  • In the past 5 years, Portillo's' Free Cash Flow registered a high of $20.3 million during Q2 2021, and its lowest value of -$13.7 million during Q1 2023.
  • Its 5-year average for Free Cash Flow is -$6578.9, with a median of -$2.5 million in 2022.
  • As far as peak fluctuations go, Portillo's' Free Cash Flow tumbled by 159793.34% in 2023, and later surged by 29372.45% in 2024.
  • Portillo's' Free Cash Flow (Quarter) stood at -$5.5 million in 2021, then surged by 115.8% to $871000.0 in 2022, then tumbled by 1597.93% to -$13.0 million in 2023, then skyrocketed by 57.15% to -$5.6 million in 2024, then rose by 11.14% to -$5.0 million in 2025.
  • Its last three reported values are -$5.0 million in Q3 2025, $5.2 million for Q2 2025, and -$9.6 million during Q1 2025.