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

Portillo's (PTLO) has 7 years of Free Cash Flow data on file, last reported at $9.1 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 195.11% year-over-year to $9.1 million; the trailing twelve-month figure through Mar 2026 stood at $187000.0 (down 99.77% YoY), and the FY2025 full-year result was -$18.5 million, down 121.9% from the prior year.
• Free Cash Flow climbed to $9.1 million in Q1 2026, from -$43.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $69.1 million in Q4 2024 to a low of -$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.
• Across the five-year window, Free Cash Flow plunged 1562.23% in 2023 and soared 629.88% in 2024, its largest moves.
• Tracing PTLO's Free Cash Flow over 5 years: stood at $38.1 million in 2022, then slumped by 134.21% to -$13.0 million in 2023, then soared by 629.88% to $69.1 million in 2024, then sank by 163.49% to -$43.9 million in 2025, then soared by 120.78% to $9.1 million in 2026.
• Business Quant data shows PTLO's Free Cash Flow at $9.1 million in Q1 2026, -$43.9 million in Q4 2025, and $29.8 million in Q3 2025.