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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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.
  • According to the latest figures from Q3 2025, Portillo's' Net Cash Flow is $613000.0, which was down 9005.35% from $3.7 million recorded in Q2 2025.
  • Portillo's' Net Cash Flow's 5-year high stood at $19.6 million during Q2 2021, with a 5-year trough of -$29.8 million in Q1 2023.
  • In the last 5 years, Portillo's' Net Cash Flow had a median value of -$2.3 million in 2022 and averaged -$1.3 million.
  • Data for Portillo's' Net Cash Flow shows a peak YoY increase of 54558.65% (in 2025) and a maximum YoY decrease of 46198.11% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows Portillo's' Net Cash Flow stood at -$10.3 million in 2021, then skyrocketed by 77.71% to -$2.3 million in 2022, then fell by 9.32% to -$2.5 million in 2023, then soared by 273.61% to $4.4 million in 2024, then crashed by 85.93% to $613000.0 in 2025.
  • Its last three reported values are $613000.0 in Q3 2025, $3.7 million for Q2 2025, and -$9.9 million during Q1 2025.