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Portillo's (PTLO) Cash flow

Portillo's Cash Flow

PTLO's free cash flow for Q2 2026 was $5.88M. For the 2026 fiscal year, PTLO's free cash flow was decreased by $-11.69M and operating cash flow was $17.57M. See a summary of the company’s cash flow.

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

Currency in USD

Portillo's Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing