PTLO's free cash flow for Q3 2023 was $1.98M. For the 2023 fiscal year, PTLO's free cash flow was decreased by $3.06M and operating cash flow was $22.23M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 60.09M	$ 56.89M	$ 42.87M	$ 58.27M	$ 43.33M
Investing Cash Flow	$ -77.77M	$ -47.02M	$ -36.26M	$ -21.42M	$ -22.01M
Financing Cash Flow	$ -43.58M	$ -4.71M	$ -8.78M	$ -18.05M	$ -11.72M
Cash Flow From Discontinued Operation	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-
End Cash Position	$ 64.71M	$ 44.42M	$ 39.26M	$ 41.43M	$ 22.63M
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	-
Interest Paid Supplemental Data	$ 21.44M	$ 23.97M	$ 43.54M	$ 34.29M	$ 36.51M
Issuance Of Capital Stock	$ 345.71M	$ 364.96M	$ 437.18M	$ 26.00K	$ 100.00K
Issuance Of Debt	$ -36.73M	$ -3.32M	$ -158.32M	$ 10.00M	$ 464.11M
Repayment Of Debt	$ -646.73M	$ -3.32M	$ -158.32M	$ -28.32M	$ -471.84M
Free Cash Flow	$ -17.68M	$ 9.87M	$ 6.81M	$ 36.82M	$ 21.28M
Domestic Sales	-	-	-	-	-
Foreign Sales	-	-	-	-	-

Currency in USD

Portillo's Cash Flow

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