El Pollo LoCo (LOCO) Cash flow

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El Pollo LoCo Cash Flow

LOCO's free cash flow for Q4 2025 was $5.09M. For the 2025 fiscal year, LOCO's free cash flow was decreased by $-2.26M and operating cash flow was $13.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 48.08M	$ 46.78M	$ 40.69M	$ 38.55M	$ 52.10M
Investing Cash Flow	$ -22.64M	$ -18.94M	$ -13.45M	$ -18.91M	$ -12.48M
Financing Cash Flow	$ -21.70M	$ -32.65M	$ -40.45M	$ -29.19M	$ -22.79M
End Cash Position	$ 6.23M	$ 2.48M	$ 7.29M	$ 20.49M	$ 30.05M
Free Cash Flow	$ 25.44M	$ 27.70M	$ 19.36M	$ 18.63M	$ 35.06M

Currency in USD