LOCO's free cash flow for Q4 2023 was $2.14M. For the 2023 fiscal year, LOCO's free cash flow was decreased by $724.00K and operating cash flow was $8.18M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 40.72M	$ 40.69M	$ 38.55M	$ 52.06M	$ 40.55M	$ 36.13M
Investing Cash Flow	$ -13.45M	$ -13.45M	$ -18.91M	$ -12.48M	$ -6.69M	$ -10.67M
Financing Cash Flow	$ -40.45M	$ -40.45M	$ -29.19M	$ -22.79M	$ -28.71M	$ -24.36M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 36.08M	$ 7.29M	$ 20.49M	$ 30.00M	$ 13.22M	$ 8.07M
Income Tax Paid Supplemental Data	$ 7.72M	$ 7.72M	$ 5.10M	$ 5.97M	$ 4.22M	$ 558.00K
Interest Paid Supplemental Data	$ 4.82M	$ 4.82M	$ 1.45M	$ 1.07M	$ 2.96M	$ 3.65M
Issuance Of Capital Stock	$ 1.17M	$ 1.17M	$ 1.71M	$ 866.00K	-	-
Issuance Of Debt	$ 17.84M	$ 17.84M	$ 25.84M	$ -22.95M	$ 59.50M	$ 42.00M
Repayment Of Debt	$ -21.16M	$ -21.16M	$ -20.16M	$ -22.95M	$ -93.74M	$ -19.07M
Free Cash Flow	$ 19.39M	$ 19.36M	$ 18.63M	$ 35.02M	$ 33.86M	$ 20.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

El Pollo LoCo Cash Flow

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