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Portillo's (PTLO)
NASDAQ:PTLO
US Market

Portillo's (PTLO) Cash flow

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Portillo's Cash Flow

PTLO's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, PTLO's free cash flow was decreased by $26.99M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 98.04M$ 70.78M$ 56.89M$ 42.87M$ 58.27M
Investing Cash Flow
$ -88.11M$ -87.84M$ -47.02M$ -36.26M$ -21.42M
Financing Cash Flow
$ 2.51M$ -16.93M$ -4.71M$ -8.78M$ -18.05M
End Cash Position
$ 22.88M$ 10.44M$ 44.43M$ 39.26M$ 41.43M
Free Cash Flow
$ 9.85M$ -17.14M$ 9.83M$ 6.69M$ 36.82M
Currency in USD

Portillo's Cash Flow