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El Pollo LoCo (LOCO)
NASDAQ:LOCO
US Market

El Pollo LoCo (LOCO) Cash flow

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El Pollo LoCo Cash Flow

LOCO's free cash flow for Q3 2025 was $9.91M. For the 2025 fiscal year, LOCO's free cash flow was decreased by $8.34M and operating cash flow was $15.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 46.78M$ 40.69M$ 38.55M$ 52.10M$ 40.55M
Investing Cash Flow
$ -18.94M$ -13.45M$ -18.91M$ -12.48M$ -6.69M
Financing Cash Flow
$ -32.65M$ -40.45M$ -29.19M$ -22.79M$ -28.71M
End Cash Position
$ 2.48M$ 7.29M$ 20.49M$ 30.05M$ 13.22M
Free Cash Flow
$ 27.70M$ 19.36M$ 18.63M$ 35.06M$ 33.86M
Currency in USD

El Pollo LoCo Cash Flow