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

Historic Net Cash Flow for Portillo's (PTLO) over the last 6 years, with Q3 2025 value amounting to $613000.0.

  • Portillo's' Net Cash Flow fell 9005.35% to $613000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year decrease of 12307.55%. This contributed to the annual value of $12.4 million for FY2024, which is 13659.42% up from last year.
  • Per Portillo's' latest filing, its Net Cash Flow stood at $613000.0 for Q3 2025, which was down 9005.35% from $3.7 million recorded in Q2 2025.
  • In the past 5 years, Portillo's' Net Cash Flow registered a high of $19.6 million during Q2 2021, and its lowest value of -$29.8 million during Q1 2023.
  • For the 5-year period, Portillo's' Net Cash Flow averaged around -$1.3 million, with its median value being -$2.3 million (2022).
  • The largest annual percentage gain for Portillo's' Net Cash Flow in the last 5 years was 54558.65% (2025), contrasted with its biggest fall of 46198.11% (2025).
  • Over the past 5 years, Portillo's' Net Cash Flow (Quarter) stood at -$10.3 million in 2021, then surged by 77.71% to -$2.3 million in 2022, then dropped by 9.32% to -$2.5 million in 2023, then skyrocketed by 273.61% to $4.4 million in 2024, then plummeted by 85.93% to $613000.0 in 2025.
  • Its Net Cash Flow was $613000.0 in Q3 2025, compared to $3.7 million in Q2 2025 and -$9.9 million in Q1 2025.