Portillo's (PTLO) Cash flow

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Portillo's Cash Flow

PTLO's free cash flow for Q4 2025 was $-7.91M. For the 2025 fiscal year, PTLO's free cash flow was decreased by $-28.37M and operating cash flow was $24.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 71.91M	$ 98.04M	$ 70.78M	$ 56.89M	$ 42.87M
Investing Cash Flow	$ -90.19M	$ -88.11M	$ -87.84M	$ -47.02M	$ -36.26M
Financing Cash Flow	$ 15.37M	$ 2.51M	$ -16.93M	$ -4.71M	$ -8.78M
End Cash Position	$ 19.96M	$ 22.88M	$ 10.44M	$ 44.43M	$ 39.26M
Free Cash Flow	$ -18.52M	$ 9.85M	$ -17.14M	$ 9.83M	$ 6.69M

Currency in USD