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
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Income Statement
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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.
  • Latest data reveals that Portillo's reported Free Cash Flow of -$5.0 million as of Q3 2025, which was down 16437.73% from $5.2 million recorded in Q2 2025.
  • Portillo's' Free Cash Flow's 5-year high stood at $20.3 million during Q2 2021, with a 5-year trough of -$13.7 million in Q1 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$2.5 million (2022), whereas its average is -$6578.9.
  • Per our database at Business Quant, Portillo's' Free Cash Flow crashed by 159793.34% in 2023 and then soared by 29372.45% in 2024.
  • Quarter analysis of 5 years shows Portillo's' Free Cash Flow stood at -$5.5 million in 2021, then soared by 115.8% to $871000.0 in 2022, then crashed by 1597.93% to -$13.0 million in 2023, then surged by 57.15% to -$5.6 million in 2024, then grew by 11.14% to -$5.0 million in 2025.
  • Its Free Cash Flow stands at -$5.0 million for Q3 2025, versus $5.2 million for Q2 2025 and -$9.6 million for Q1 2025.